VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BHP
BHP
$141B
| $1.1M | 0.09% |
22,574
-3,346
| -13% | -$163K |
|
227
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.09% |
7,389
+3,087
| +72% | +$460K |
|
228
Analog Devices
ADI
$122B
| $1.1M | 0.09% |
5,169
+3,013
| +140% | +$640K |
|
229
Honda
HMC
$44.9B
| $1.09M | 0.09% |
38,252
+3,439
| +10% | +$98.2K |
|
230
Pultegroup
PHM
$26.1B
| $1.09M | 0.09% |
9,987
+3,556
| +55% | +$387K |
|
231
Elevance Health
ELV
$72.6B
| $1.09M | 0.09% |
2,947
+830
| +39% | +$306K |
|
232
GE Vernova
GEV
$158B
| $1.08M | 0.09% |
3,274
+1,044
| +47% | +$343K |
|
233
Phillips 66
PSX
$54.1B
| $1.08M | 0.09% |
9,449
+3,674
| +64% | +$419K |
|
234
Cintas
CTAS
$82.8B
| $1.08M | 0.09% |
5,888
+3,529
| +150% | +$645K |
|
235
Fortinet
FTNT
$58.9B
| $1.06M | 0.09% |
11,268
+2,698
| +31% | +$255K |
|
236
Gartner
IT
$19B
| $1.06M | 0.09% |
2,186
+867
| +66% | +$420K |
|
237
Carrier Global
CARR
$54B
| $1.06M | 0.09% |
15,497
+3,502
| +29% | +$239K |
|
238
Applovin
APP
$163B
| $1.06M | 0.09% |
3,260
+844
| +35% | +$273K |
|
239
iShares Gold Trust
IAU
$51.8B
| $1.05M | 0.09% |
21,306
+5,065
| +31% | +$251K |
|
240
Capital One
COF
$143B
| $1.05M | 0.09% |
5,913
+3,255
| +122% | +$580K |
|
241
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.05M | 0.09% |
24,329
+4,989
| +26% | +$215K |
|
242
Hartford Financial Services
HIG
$37.1B
| $1.05M | 0.09% |
9,601
+4,845
| +102% | +$530K |
|
243
Motorola Solutions
MSI
$79.8B
| $1.05M | 0.09% |
2,271
+945
| +71% | +$437K |
|
244
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $1.05M | 0.09% |
30,717
-1,446
| -4% | -$49.4K |
|
245
Travelers Companies
TRV
$61.5B
| $1.05M | 0.09% |
4,346
+1,916
| +79% | +$462K |
|
246
TransDigm Group
TDG
$73.5B
| $1.04M | 0.09% |
823
+475
| +136% | +$602K |
|
247
PayPal
PYPL
$66.2B
| $1.04M | 0.09% |
12,150
+5,116
| +73% | +$437K |
|
248
Vanguard Information Technology ETF
VGT
$98.6B
| $1.04M | 0.09% |
1,666
+1,318
| +379% | +$820K |
|
249
Vistra
VST
$63B
| $1.03M | 0.09% |
7,493
+3,580
| +91% | +$494K |
|
250
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $1.03M | 0.09% |
51,683
-202
| -0.4% | -$4.03K |
|