VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Takeda Pharmaceutical
TAK
$48B
| $373K | 0.07% |
26,853
+1,830
| +7% | +$25.4K |
|
252
Kohl's
KSS
$1.67B
| $370K | 0.07% |
+12,684
| New | +$370K |
|
253
LivaNova
LIVN
$3.08B
| $366K | 0.07% |
6,543
+1,575
| +32% | +$88.1K |
|
254
iShares Russell 1000 Value ETF
IWD
$63B
| $365K | 0.07% |
2,038
+543
| +36% | +$97.3K |
|
255
Kinder Morgan
KMI
$59.6B
| $364K | 0.07% |
19,843
-1,746
| -8% | -$32K |
|
|
GAP
256
The Gap, Inc.
GAP
$8.21B
| $364K | 0.07% |
13,200
-3,041
| -19% | -$83.8K |
|
257
Cigna
CI
$81B
| $363K | 0.07% |
999
-505
| -34% | -$183K |
|
258
iShares MSCI EAFE ETF
EFA
$65.2B
| $362K | 0.07% |
+4,530
| New | +$362K |
|
259
Williams Companies
WMB
$70.4B
| $357K | 0.07% |
+9,152
| New | +$357K |
|
260
Western Union
WU
$2.81B
| $353K | 0.07% |
+25,277
| New | +$353K |
|
261
Upbound Group
UPBD
$1.45B
| $353K | 0.07% |
10,033
-442
| -4% | -$15.6K |
|
262
Honeywell
HON
$137B
| $350K | 0.07% |
1,706
+148
| +9% | +$30.4K |
|
263
Blackstone
BX
$131B
| $349K | 0.07% |
2,653
+263
| +11% | +$34.5K |
|
264
Arm
ARM
$141B
| $344K | 0.07% |
+2,954
| New | +$344K |
|
265
Old Dominion Freight Line
ODFL
$31.5B
| $343K | 0.07% |
1,562
+988
| +172% | +$217K |
|
266
Enbridge
ENB
$106B
| $341K | 0.07% |
9,429
+2,371
| +34% | +$85.8K |
|
267
Schwab 1000 Index ETF
SCHK
$4.46B
| $340K | 0.07% |
6,705
-2,062
| -24% | -$104K |
|
268
Cabot Corp
CBT
$4.26B
| $334K | 0.07% |
3,626
-540
| -13% | -$49.8K |
|
269
Werner Enterprises
WERN
$1.7B
| $331K | 0.07% |
8,471
-4,292
| -34% | -$168K |
|
270
Vanguard Total International Stock ETF
VXUS
$101B
| $331K | 0.07% |
5,484
-75
| -1% | -$4.52K |
|
271
Estee Lauder
EL
$32.2B
| $331K | 0.07% |
2,144
+597
| +39% | +$92K |
|
272
Danaher
DHR
$145B
| $330K | 0.06% |
1,320
+175
| +15% | +$43.7K |
|
273
PayPal
PYPL
$65.8B
| $329K | 0.06% |
+4,916
| New | +$329K |
|
274
Consolidated Edison
ED
$35.3B
| $329K | 0.06% |
3,619
-965
| -21% | -$87.6K |
|
275
NXP Semiconductors
NXPI
$57.2B
| $327K | 0.06% |
1,321
-703
| -35% | -$174K |
|