VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$46.1B
| $1.01M | 0.08% |
5,821
+684
| +13% | +$119K |
|
252
Synopsys
SNPS
$110B
| $1M | 0.08% |
2,068
+754
| +57% | +$366K |
|
253
Bank of Montreal
BMO
$87.2B
| $1M | 0.08% |
10,320
+1,715
| +20% | +$166K |
|
254
Ross Stores
ROST
$49.5B
| $1M | 0.08% |
6,612
+2,993
| +83% | +$453K |
|
255
HSBC
HSBC
$222B
| $999K | 0.08% |
20,203
+270
| +1% | +$13.4K |
|
256
Dominion Energy
D
$50.5B
| $995K | 0.08% |
18,479
+4,588
| +33% | +$247K |
|
257
Targa Resources
TRGP
$35.9B
| $995K | 0.08% |
5,572
+3,058
| +122% | +$546K |
|
258
Waste Management
WM
$90.9B
| $993K | 0.08% |
4,921
+1,742
| +55% | +$352K |
|
259
Aflac
AFL
$56.5B
| $990K | 0.08% |
9,574
+3,640
| +61% | +$377K |
|
260
Starbucks
SBUX
$102B
| $977K | 0.08% |
10,702
+5,476
| +105% | +$500K |
|
261
Coinbase
COIN
$78B
| $976K | 0.08% |
3,930
+1,413
| +56% | +$351K |
|
262
Enbridge
ENB
$105B
| $975K | 0.08% |
22,986
+7,077
| +44% | +$300K |
|
263
Northrop Grumman
NOC
$84.4B
| $973K | 0.08% |
2,074
+1,489
| +255% | +$699K |
|
264
Fidelity National Information Services
FIS
$35.7B
| $964K | 0.08% |
11,930
+7,335
| +160% | +$592K |
|
265
Scotiabank
BNS
$77.2B
| $962K | 0.08% |
17,905
+1,214
| +7% | +$65.2K |
|
266
Ferrari
RACE
$87.7B
| $957K | 0.08% |
2,252
+110
| +5% | +$46.7K |
|
267
Cummins
CMI
$54.5B
| $946K | 0.08% |
2,714
+1,438
| +113% | +$501K |
|
268
Kinder Morgan
KMI
$59.4B
| $937K | 0.08% |
34,188
+2,940
| +9% | +$80.6K |
|
269
Illinois Tool Works
ITW
$76.4B
| $933K | 0.08% |
3,679
+1,869
| +103% | +$474K |
|
270
Boeing
BA
$179B
| $927K | 0.08% |
5,237
+2,585
| +97% | +$458K |
|
271
Nucor
NUE
$33.6B
| $925K | 0.08% |
7,928
+3,370
| +74% | +$393K |
|
272
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $920K | 0.08% |
20,176
-1,873
| -8% | -$85.4K |
|
273
CrowdStrike
CRWD
$104B
| $914K | 0.08% |
2,672
+1,137
| +74% | +$389K |
|
274
Arista Networks
ANET
$171B
| $914K | 0.08% |
8,269
+7,275
| +732% | +$804K |
|
275
Zoetis
ZTS
$67.8B
| $913K | 0.08% |
5,602
+2,189
| +64% | +$357K |
|