VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$361B
| $337K | 0.07% |
823
+101
| +14% | +$41.4K |
|
252
Norfolk Southern
NSC
$62.4B
| $335K | 0.07% |
1,416
-878
| -38% | -$208K |
|
253
O-I Glass
OI
$1.97B
| $334K | 0.07% |
20,394
-7,926
| -28% | -$130K |
|
254
Micron Technology
MU
$133B
| $330K | 0.07% |
3,864
+151
| +4% | +$12.9K |
|
255
Bank of New York Mellon
BK
$73.8B
| $329K | 0.07% |
+6,314
| New | +$329K |
|
256
Piper Sandler
PIPR
$5.82B
| $328K | 0.07% |
+1,878
| New | +$328K |
|
257
Occidental Petroleum
OXY
$47.3B
| $328K | 0.07% |
+5,493
| New | +$328K |
|
258
Honeywell
HON
$138B
| $327K | 0.07% |
1,558
+442
| +40% | +$92.7K |
|
259
Brighthouse Financial
BHF
$2.64B
| $325K | 0.07% |
6,140
-2,989
| -33% | -$158K |
|
260
Insperity
NSP
$2.05B
| $324K | 0.07% |
+2,768
| New | +$324K |
|
261
ONE Gas
OGS
$4.57B
| $324K | 0.07% |
5,085
+595
| +13% | +$37.9K |
|
262
Vanguard Total International Stock ETF
VXUS
$101B
| $322K | 0.07% |
5,559
+152
| +3% | +$8.81K |
|
263
Travelers Companies
TRV
$61.5B
| $320K | 0.07% |
1,680
+286
| +21% | +$54.5K |
|
264
Ross Stores
ROST
$49.5B
| $320K | 0.07% |
2,312
-371
| -14% | -$51.4K |
|
265
Lockheed Martin
LMT
$106B
| $320K | 0.07% |
706
-54
| -7% | -$24.5K |
|
266
American International
AIG
$44.9B
| $317K | 0.07% |
4,672
-1,106
| -19% | -$74.9K |
|
267
Blackstone
BX
$132B
| $313K | 0.07% |
2,390
+353
| +17% | +$46.2K |
|
268
NCR Voyix
VYX
$1.75B
| $312K | 0.07% |
18,448
-647
| -3% | -$10.9K |
|
269
Abercrombie & Fitch
ANF
$4.38B
| $306K | 0.07% |
+3,467
| New | +$306K |
|
270
Southern Copper
SCCO
$79B
| $303K | 0.07% |
3,519
-934
| -21% | -$80.4K |
|
271
KLA
KLAC
$112B
| $302K | 0.06% |
519
-232
| -31% | -$135K |
|
272
Navient
NAVI
$1.37B
| $300K | 0.06% |
16,097
-2,643
| -14% | -$49.2K |
|
273
BCE
BCE
$22.8B
| $299K | 0.06% |
7,581
+1,928
| +34% | +$75.9K |
|
274
Copa Holdings
CPA
$4.78B
| $297K | 0.06% |
2,790
-413
| -13% | -$43.9K |
|
275
Oneok
OKE
$47B
| $293K | 0.06% |
4,168
+331
| +9% | +$23.2K |
|