VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$87.1M 3.59%
+551,051
MSFT icon
2
Microsoft
MSFT
$3.8T
$83.3M 3.44%
+167,516
AAPL icon
3
Apple
AAPL
$3.67T
$69.7M 2.88%
+339,870
AMZN icon
4
Amazon
AMZN
$2.29T
$55.9M 2.31%
+254,748
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$46.6M 1.92%
+63,078
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$36.3M 1.5%
+58,391
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$34.2M 1.41%
+194,012
JPM icon
8
JPMorgan Chase
JPM
$813B
$30.9M 1.27%
+106,477
AVGO icon
9
Broadcom
AVGO
$1.67T
$26.6M 1.1%
+96,421
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$26.3M 1.09%
+316,942
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.6M 1.02%
+498,076
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$23.3M 0.96%
+390,381
WMT icon
13
Walmart
WMT
$849B
$22.6M 0.93%
+230,740
V icon
14
Visa
V
$651B
$21.7M 0.9%
+61,145
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.8M 0.86%
+42,795
TSLA icon
16
Tesla
TSLA
$1.43T
$19.2M 0.79%
+60,554
NFLX icon
17
Netflix
NFLX
$503B
$19.1M 0.79%
+14,273
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$18.9M 0.78%
+381,715
TSM icon
19
TSMC
TSM
$1.56T
$18.6M 0.77%
+82,159
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.9M 0.74%
+179,963
LLY icon
21
Eli Lilly
LLY
$735B
$17M 0.7%
+21,756
SMTH icon
22
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$16.9M 0.7%
+653,667
IBM icon
23
IBM
IBM
$257B
$16.6M 0.68%
+56,193
MA icon
24
Mastercard
MA
$497B
$16.5M 0.68%
+29,275
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$15.9M 0.66%
+374,149