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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$1.65B
| $290K | 0.06% |
2,415
-37
| -2% | -$4.45K |
|
277
Super Micro Computer
SMCI
$23.7B
| $289K | 0.06% |
1,018
-78
| -7% | -$22.2K |
|
278
Exelon
EXC
$43.7B
| $288K | 0.06% |
8,024
+1,255
| +19% | +$45.1K |
|
279
SPDR S&P Dividend ETF
SDY
$20.4B
| $288K | 0.06% |
2,302
| – | – |
|
280
PG&E
PCG
$33.6B
| $287K | 0.06% |
15,945
-7,392
| -32% | -$133K |
|
281
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $287K | 0.06% |
+5,219
| New | +$287K |
|
282
Xerox
XRX
$478M
| $286K | 0.06% |
15,586
-5,669
| -27% | -$104K |
|
283
Perrigo
PRGO
$3.23B
| $284K | 0.06% |
+8,831
| New | +$284K |
|
284
Haleon
HLN
$43.5B
| $281K | 0.06% |
34,122
+7,151
| +27% | +$58.9K |
|
285
PACCAR
PCAR
$51.8B
| $280K | 0.06% |
+2,871
| New | +$280K |
|
286
California Resources
CRC
$4.19B
| $278K | 0.06% |
5,081
-2,078
| -29% | -$114K |
|
287
Janus Henderson
JHG
$6.87B
| $272K | 0.06% |
9,011
+949
| +12% | +$28.6K |
|
288
TEGNA Inc
TGNA
$3.41B
| $271K | 0.06% |
+17,720
| New | +$271K |
|
289
Euronet Worldwide
EEFT
$3.72B
| $270K | 0.06% |
+2,658
| New | +$270K |
|
290
Edison International
EIX
$21.3B
| $267K | 0.06% |
3,730
-1,454
| -28% | -$104K |
|
291
Kraft Heinz
KHC
$30.7B
| $266K | 0.06% |
+7,185
| New | +$266K |
|
292
Danaher
DHR
$145B
| $265K | 0.06% |
1,145
+195
| +21% | +$45.1K |
|
293
Dow Inc
DOW
$17.3B
| $264K | 0.06% |
4,818
-2,657
| -36% | -$146K |
|
294
Macy's
M
$3.63B
| $259K | 0.06% |
+12,890
| New | +$259K |
|
295
Diodes
DIOD
$2.45B
| $258K | 0.06% |
3,201
-616
| -16% | -$49.6K |
|
296
LivaNova
LIVN
$3.09B
| $257K | 0.06% |
4,968
-163
| -3% | -$8.43K |
|
297
Prestige Consumer Healthcare
PBH
$3.27B
| $257K | 0.06% |
4,191
-840
| -17% | -$51.4K |
|
298
Microchip Technology
MCHP
$34.2B
| $255K | 0.06% |
2,832
-157
| -5% | -$14.2K |
|
299
Enbridge
ENB
$105B
| $254K | 0.05% |
7,058
+1,040
| +17% | +$37.5K |
|
300
Southern Company
SO
$101B
| $251K | 0.05% |
3,581
-376
| -10% | -$26.4K |
|