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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.09%
+1,801
252
$240K 0.09%
10,754
-5,290
253
$240K 0.09%
2,967
-332
254
$236K 0.09%
2,206
+22
255
$235K 0.09%
+9,114
256
$234K 0.09%
+3,412
257
$234K 0.09%
15,896
+814
258
$232K 0.09%
51,509
-1,557
259
$232K 0.09%
+986
260
$232K 0.09%
+2,756
261
$228K 0.09%
+1,832
262
$228K 0.09%
4,645
+251
263
$227K 0.09%
+9,996
264
$225K 0.08%
+2,866
265
$224K 0.08%
+821
266
$224K 0.08%
+2,814
267
$223K 0.08%
5,877
-304
268
$221K 0.08%
+11,809
269
$220K 0.08%
+10,894
270
$217K 0.08%
2,028
-1,125
271
$216K 0.08%
2,445
-690
272
$215K 0.08%
+1,459
273
$214K 0.08%
1,491
+47
274
$214K 0.08%
2,043
-154
275
$210K 0.08%
4,802
+484
9 10
11
12 13