VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
226
Union Pacific
UNP
$157B
$3.63M 0.07%
15,694
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3.62M 0.07%
63,199
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.62M 0.07%
43,821
DFIC icon
229
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$3.61M 0.07%
104,811
HWM icon
230
Howmet Aerospace
HWM
$99.7B
$3.61M 0.07%
17,600
AVDE icon
231
Avantis International Equity ETF
AVDE
$16.9B
$3.59M 0.07%
43,565
FTGS icon
232
First Trust Growth Strength ETF
FTGS
$1.27B
$3.57M 0.07%
100,894
CL icon
233
Colgate-Palmolive
CL
$68.1B
$3.53M 0.07%
44,670
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$40.9B
$3.52M 0.07%
50,636
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$3.51M 0.07%
61,827
CMCSA icon
236
Comcast
CMCSA
$83.4B
$3.49M 0.07%
116,749
AEM icon
237
Agnico Eagle Mines
AEM
$88.4B
$3.45M 0.07%
20,327
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.44M 0.07%
120,923
MFC icon
239
Manulife Financial
MFC
$64.3B
$3.33M 0.07%
91,662
MRSH
240
Marsh
MRSH
$77.7B
$3.3M 0.06%
17,805
AFL icon
241
Aflac
AFL
$58.7B
$3.3M 0.06%
29,944
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$3.29M 0.06%
18,563
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$3.27M 0.06%
140,432
FNDX icon
244
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$3.25M 0.06%
119,420
WM icon
245
Waste Management
WM
$88B
$3.24M 0.06%
14,769
AVLV icon
246
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3.2M 0.06%
42,282
KB icon
247
KB Financial Group
KB
$38.2B
$3.18M 0.06%
37,003
NOC icon
248
Northrop Grumman
NOC
$77.4B
$3.18M 0.06%
5,572
BOXX icon
249
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$3.17M 0.06%
27,518
SHLD icon
250
Global X Defense Tech ETF
SHLD
$7.6B
$3.17M 0.06%
48,881