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
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
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 Change
in Stake 		Capital Flow
226
$1.1M 0.09%
22,574
-3,346
227
$1.1M 0.09%
7,389
+3,087
228
$1.1M 0.09%
5,169
+3,013
229
$1.09M 0.09%
38,252
+3,439
230
$1.09M 0.09%
9,987
+3,556
231
$1.09M 0.09%
2,947
+830
232
$1.08M 0.09%
3,274
+1,044
233
$1.08M 0.09%
9,449
+3,674
234
$1.08M 0.09%
5,888
+3,529
235
$1.06M 0.09%
11,268
+2,698
236
$1.06M 0.09%
2,186
+867
237
$1.06M 0.09%
15,497
+3,502
238
$1.06M 0.09%
3,260
+844
239
$1.05M 0.09%
21,306
+5,065
240
$1.05M 0.09%
5,913
+3,255
241
$1.05M 0.09%
24,329
+4,989
242
$1.05M 0.09%
9,601
+4,845
243
$1.05M 0.09%
2,271
+945
244
$1.05M 0.09%
30,717
-1,446
245
$1.05M 0.09%
4,346
+1,916
246
$1.04M 0.09%
823
+475
247
$1.04M 0.09%
12,150
+5,116
248
$1.04M 0.09%
1,666
+1,318
249
$1.03M 0.09%
7,493
+3,580
250
$1.03M 0.09%
51,683
-202
8 9
10
11 12