PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.48M
3
+$3.39M
4
AMAT icon
Applied Materials
AMAT
+$2.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.11M

Top Sells

1
+$4.4M
2
+$2.13M
3
+$1.99M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.37M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.19M

Sector Composition

1 Financials 14.89%
2 Technology 8.96%
3 Healthcare 7.76%
4 Communication Services 6.91%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.6B
$80.5M 6.83%
1,302,320
+63,935
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.1M 2.97%
65,819
+761
MSFT icon
3
Microsoft
MSFT
$3.87T
$33.8M 2.87%
90,110
+2,004
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$30.1M 2.55%
572,251
+66,202
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$27.9M 2.37%
767,617
+29,272
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$27.7M 2.35%
131,277
+4,601
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$27.5M 2.33%
141,546
-2,282
JPM icon
8
JPMorgan Chase
JPM
$802B
$26.7M 2.27%
109,040
-2,213
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$26.6M 2.26%
132,235
+4,098
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$26.2M 2.22%
167,442
+3,975
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.8B
$25.6M 2.17%
98,951
+4,050
AMZN icon
12
Amazon
AMZN
$2.36T
$25.5M 2.16%
134,027
-307
WFC icon
13
Wells Fargo
WFC
$266B
$25M 2.12%
348,003
-4,164
PM icon
14
Philip Morris
PM
$245B
$23.3M 1.98%
146,969
-6,609
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21M 1.79%
203,370
+16,233
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$19.9M 1.69%
398,465
-6,611
XOM icon
17
Exxon Mobil
XOM
$494B
$17.7M 1.5%
148,873
+4,530
AAPL icon
18
Apple
AAPL
$3.85T
$17.5M 1.48%
78,710
-2,698
CMCSA icon
19
Comcast
CMCSA
$108B
$17.4M 1.48%
471,670
+20,843
V icon
20
Visa
V
$671B
$17M 1.44%
48,430
-2,207
ORCL icon
21
Oracle
ORCL
$798B
$16.3M 1.38%
116,450
-1,371
NVS icon
22
Novartis
NVS
$255B
$14.8M 1.26%
132,823
+3,464
BKNG icon
23
Booking.com
BKNG
$165B
$14.1M 1.2%
3,060
+26
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$14.1M 1.19%
134,409
+533
BDX icon
25
Becton Dickinson
BDX
$53.5B
$14M 1.19%
61,269
+14,808
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