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
PLD icon
251
Prologis
PLD
$134B
$3.16M 0.06%
24,720
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.13M 0.06%
27,482
SCHW icon
253
Charles Schwab
SCHW
$153B
$3.11M 0.06%
31,083
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$3.09M 0.06%
12,211
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.08M 0.06%
39,779
BSX icon
256
Boston Scientific
BSX
$72.6B
$3.01M 0.06%
31,618
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$2.97M 0.06%
132,595
BCS icon
258
Barclays
BCS
$84.6B
$2.97M 0.06%
116,657
SYK icon
259
Stryker
SYK
$115B
$2.95M 0.06%
8,407
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.9B
$2.93M 0.06%
7,581
AER icon
261
AerCap
AER
$21.5B
$2.93M 0.06%
20,384
APH icon
262
Amphenol
APH
$181B
$2.93M 0.06%
21,678
ADI icon
263
Analog Devices
ADI
$209B
$2.93M 0.06%
10,797
DE icon
264
Deere & Co
DE
$160B
$2.92M 0.06%
6,265
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.92M 0.06%
36,994
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.91M 0.06%
23,509
SCHR icon
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.91M 0.06%
116,159
HIG icon
268
Hartford Financial Services
HIG
$34.9B
$2.86M 0.06%
20,751
ADSK icon
269
Autodesk
ADSK
$49.3B
$2.86M 0.06%
9,660
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.85M 0.06%
56,253
ELV icon
271
Elevance Health
ELV
$88.9B
$2.84M 0.06%
8,088
RCL icon
272
Royal Caribbean
RCL
$78.7B
$2.83M 0.06%
10,146
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.83M 0.06%
74,368
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$95.1B
$2.81M 0.06%
102,454
FHN icon
275
First Horizon
FHN
$11.5B
$2.8M 0.06%
117,328