VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$6.14M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $256K | 0.06% |
3,957
-620
| -14% | -$40.1K |
|
277
Exelon
EXC
$43.8B
| $256K | 0.06% |
+6,769
| New | +$256K |
|
278
Terex
TEX
$3.39B
| $255K | 0.06% |
4,432
+398
| +10% | +$22.9K |
|
279
Kinder Morgan
KMI
$59.4B
| $255K | 0.06% |
15,378
+3,392
| +28% | +$56.2K |
|
280
MetLife
MET
$54.4B
| $254K | 0.06% |
+4,031
| New | +$254K |
|
281
Micron Technology
MU
$139B
| $253K | 0.06% |
3,713
-569
| -13% | -$38.7K |
|
282
ArcBest
ARCB
$1.69B
| $249K | 0.06% |
2,452
+34
| +1% | +$3.46K |
|
283
Capital One
COF
$145B
| $244K | 0.06% |
2,514
-864
| -26% | -$83.9K |
|
284
Oneok
OKE
$46.8B
| $243K | 0.06% |
3,837
+40
| +1% | +$2.54K |
|
285
ServiceNow
NOW
$186B
| $241K | 0.06% |
432
+71
| +20% | +$39.7K |
|
286
PTC Therapeutics
PTCT
$4.61B
| $239K | 0.06% |
10,668
+1,673
| +19% | +$37.5K |
|
287
SM Energy
SM
$3.24B
| $238K | 0.06% |
+6,013
| New | +$238K |
|
288
Brink's
BCO
$4.74B
| $237K | 0.06% |
3,262
-80
| -2% | -$5.81K |
|
289
Danaher
DHR
$143B
| $236K | 0.06% |
1,072
-22
| -2% | -$4.84K |
|
290
Academy Sports + Outdoors
ASO
$3.33B
| $234K | 0.06% |
4,953
+1,082
| +28% | +$51.1K |
|
291
Microchip Technology
MCHP
$34.8B
| $233K | 0.06% |
2,989
-72
| -2% | -$5.62K |
|
292
ProShares Ultra Euro
ULE
$7.16M
| $228K | 0.06% |
21,028
| – | – |
|
293
Travelers Companies
TRV
$62.9B
| $228K | 0.06% |
1,394
-398
| -22% | -$65K |
|
294
iShares Russell 1000 Value ETF
IWD
$63.7B
| $227K | 0.06% |
+1,496
| New | +$227K |
|
295
Barclays
BCS
$70.5B
| $226K | 0.06% |
28,965
-3,880
| -12% | -$30.2K |
|
296
Haleon
HLN
$44B
| $225K | 0.06% |
26,971
-4,632
| -15% | -$38.6K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $224K | 0.06% |
3,911
+540
| +16% | +$30.9K |
|
298
Western Union
WU
$2.82B
| $223K | 0.05% |
+16,941
| New | +$223K |
|
299
Textron
TXT
$14.5B
| $221K | 0.05% |
+2,833
| New | +$221K |
|
300
Vontier
VNT
$6.35B
| $221K | 0.05% |
7,151
-4,477
| -39% | -$138K |
|