VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $87.1M | 3.59% | +551,051 | New | +$87.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $83.3M | 3.44% | +167,516 | New | +$83.3M |
|
|
3
Apple
AAPL
$3.45T
| $69.7M | 2.88% | +339,870 | New | +$69.7M |
|
|
4
Amazon
AMZN
$2.44T
| $55.9M | 2.31% | +254,748 | New | +$55.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.92% | +63,078 | New | +$46.6M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 1.5% | +58,391 | New | +$36.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 1.41% | +194,012 | New | +$34.2M |
|
8
JPMorgan Chase
JPM
$829B
| $30.9M | 1.27% | +106,477 | New | +$30.9M |
|
9
Broadcom
AVGO
$1.4T
| $26.6M | 1.1% | +96,421 | New | +$26.6M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.3M | 1.09% | +316,942 | New | +$26.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 1.02% | +498,076 | New | +$24.6M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.3M | 0.96% | +390,381 | New | +$23.3M |
|
13
Walmart
WMT
$774B
| $22.6M | 0.93% | +230,740 | New | +$22.6M |
|
14
Visa
V
$683B
| $21.7M | 0.9% | +61,145 | New | +$21.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.86% | +42,795 | New | +$20.8M |
|
16
Tesla
TSLA
$1.08T
| $19.2M | 0.79% | +60,554 | New | +$19.2M |
|
17
Netflix
NFLX
$513B
| $19.1M | 0.79% | +14,273 | New | +$19.1M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.9M | 0.78% | +381,715 | New | +$18.9M |
|
19
TSMC
TSM
$1.2T
| $18.6M | 0.77% | +82,159 | New | +$18.6M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.74% | +179,963 | New | +$17.9M |
|
21
Eli Lilly
LLY
$657B
| $17M | 0.7% | +21,756 | New | +$17M |
|
22
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $16.9M | 0.7% | +653,667 | New | +$16.9M |
|
23
IBM
IBM
$227B
| $16.6M | 0.68% | +56,193 | New | +$16.6M |
|
24
Mastercard
MA
$538B
| $16.5M | 0.68% | +29,275 | New | +$16.5M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $15.9M | 0.66% | +374,149 | New | +$15.9M |
|