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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$14.8B
$2.8M 0.06%
93,195
COR icon
277
Cencora
COR
$52.6B
$2.8M 0.06%
8,288
WMB icon
278
Williams Companies
WMB
$88.6B
$2.79M 0.05%
46,418
ENB icon
279
Enbridge
ENB
$124B
$2.78M 0.05%
58,117
CRWD icon
280
CrowdStrike
CRWD
$183B
$2.77M 0.05%
5,899
CM icon
281
Canadian Imperial Bank of Commerce
CM
$99.8B
$2.76M 0.05%
30,502
DHR icon
282
Danaher
DHR
$132B
$2.75M 0.05%
12,033
HEDG
283
Equable Shares Hedged Equity ETF
HEDG
$401M
$2.75M 0.05%
93,824
EMR icon
284
Emerson Electric
EMR
$79.6B
$2.75M 0.05%
20,684
TKC icon
285
Turkcell
TKC
$5.15B
$2.74M 0.05%
500,894
CME icon
286
CME Group
CME
$92.5B
$2.73M 0.05%
9,992
F icon
287
Ford
F
$61.1B
$2.71M 0.05%
206,830
DFCA icon
288
Dimensional California Municipal Bond ETF
DFCA
$687M
$2.71M 0.05%
54,171
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.19B
$2.71M 0.05%
57,505
CVS icon
290
CVS Health
CVS
$121B
$2.71M 0.05%
34,151
FTMS
291
Franklin Short-Term Municipal Income ETF
FTMS
$181M
$2.7M 0.05%
271,415
MMM icon
292
3M
MMM
$79.7B
$2.69M 0.05%
16,825
B
293
Barrick Mining
B
$71.7B
$2.69M 0.05%
61,736
MDT icon
294
Medtronic
MDT
$105B
$2.68M 0.05%
27,923
RGLD icon
295
Royal Gold
RGLD
$18.7B
$2.68M 0.05%
12,043
BINC icon
296
BlackRock Flexible Income ETF
BINC
$17.3B
$2.66M 0.05%
50,389
PANW icon
297
Palo Alto Networks
PANW
$226B
$2.65M 0.05%
14,370
USB icon
298
US Bancorp
USB
$86B
$2.64M 0.05%
49,501
BNY
299
Bank of New York Mellon
BNY
$98.9B
$2.64M 0.05%
22,716
AMT icon
300
American Tower
AMT
$90.3B
$2.63M 0.05%
14,985