VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $348K | 0.08% |
15,231
-1,008
| -6% | -$23K |
|
227
Navient
NAVI
$1.36B
| $344K | 0.08% |
18,507
+101
| +0.5% | +$1.88K |
|
228
PG&E
PCG
$33.7B
| $340K | 0.08% |
19,689
-402
| -2% | -$6.95K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.9B
| $340K | 0.08% |
7,958
+1,608
| +25% | +$68.6K |
|
|
FOCS
230
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $337K | 0.08% |
6,410
+516
| +9% | +$27.1K |
|
231
Kimberly-Clark
KMB
$42.5B
| $335K | 0.08% |
2,423
+125
| +5% | +$17.3K |
|
232
Super Micro Computer
SMCI
$23.8B
| $333K | 0.08% |
1,334
-707
| -35% | -$176K |
|
233
Motorola Solutions
MSI
$79B
| $329K | 0.08% |
1,123
+359
| +47% | +$105K |
|
234
Ross Stores
ROST
$49.3B
| $328K | 0.08% |
2,924
-116
| -4% | -$13K |
|
235
Mitsubishi UFJ Financial
MUFG
$171B
| $327K | 0.08% |
44,328
+4,843
| +12% | +$35.7K |
|
236
Vanguard Small-Cap ETF
VB
$65.9B
| $323K | 0.08% |
1,626
-64
| -4% | -$12.7K |
|
237
Southern Company
SO
$101B
| $322K | 0.08% |
4,577
-683
| -13% | -$48K |
|
238
Southern Copper
SCCO
$82B
| $313K | 0.08% |
4,360
-59
| -1% | -$4.24K |
|
239
Travelers Companies
TRV
$62.3B
| $311K | 0.08% |
1,792
-123
| -6% | -$21.4K |
|
240
GMS Inc
GMS
$4.2B
| $309K | 0.07% |
4,469
+1,008
| +29% | +$69.8K |
|
241
Bank of Montreal
BMO
$88.5B
| $309K | 0.07% |
3,423
-1,200
| -26% | -$108K |
|
242
ScottsMiracle-Gro
SMG
$3.48B
| $307K | 0.07% |
4,897
-1,776
| -27% | -$111K |
|
243
Ryder
R
$7.59B
| $306K | 0.07% |
+3,608
| New | +$306K |
|
244
iShares TIPS Bond ETF
TIP
$13.5B
| $305K | 0.07% |
2,838
+183
| +7% | +$19.7K |
|
245
Prestige Consumer Healthcare
PBH
$3.29B
| $305K | 0.07% |
5,133
-675
| -12% | -$40.1K |
|
246
Upbound Group
UPBD
$1.44B
| $294K | 0.07% |
+9,435
| New | +$294K |
|
|
AMED
247
DELISTED
Amedisys
AMED
| $292K | 0.07% |
3,197
-1,722
| -35% | -$157K |
|
248
Enbridge
ENB
$105B
| $292K | 0.07% |
7,860
+1,142
| +17% | +$42.4K |
|
249
Airbnb
ABNB
$76.5B
| $292K | 0.07% |
2,278
+239
| +12% | +$30.6K |
|
250
Walt Disney
DIS
$211B
| $291K | 0.07% |
3,258
-263
| -7% | -$23.5K |
|