VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$216M
(+38%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Apple
AAPL
|
$6.35M |
| 4 |
NVIDIA
NVDA
|
$5.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Howmet Aerospace
HWM
$72B
| $536K | 0.07% |
+5,348
| New | +$536K |
|
277
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $536K | 0.07% |
17,771
-3,072
| -15% | -$92.6K |
|
278
Newmont
NEM
$81.6B
| $533K | 0.07% |
+9,970
| New | +$533K |
|
279
Palo Alto Networks
PANW
$127B
| $531K | 0.07% |
+3,110
| New | +$531K |
|
280
Barclays
BCS
$69.9B
| $530K | 0.07% |
43,594
+6,752
| +18% | +$82K |
|
281
IAC Inc
IAC
$2.87B
| $529K | 0.07% |
11,989
+451
| +4% | +$19.9K |
|
282
Mondelez International
MDLZ
$78.9B
| $528K | 0.07% |
7,166
+3,554
| +98% | +$262K |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $525K | 0.07% |
2,925
-18
| -0.6% | -$3.23K |
|
284
Jackson Financial
JXN
$6.82B
| $524K | 0.07% |
5,748
-3,621
| -39% | -$330K |
|
285
Rush Enterprises Class A
RUSHA
$4.46B
| $523K | 0.07% |
9,893
-3,517
| -26% | -$186K |
|
286
KLA
KLAC
$113B
| $523K | 0.07% |
675
+313
| +86% | +$242K |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $522K | 0.07% |
2,142
+350
| +20% | +$85.2K |
|
288
Blackstone
BX
$132B
| $521K | 0.07% |
3,403
+674
| +25% | +$103K |
|
289
Commault Systems
CVLT
$7.87B
| $521K | 0.07% |
3,385
-2,463
| -42% | -$379K |
|
290
NVR
NVR
$23B
| $520K | 0.07% |
+53
| New | +$520K |
|
291
Merit Medical Systems
MMSI
$5.33B
| $520K | 0.07% |
5,257
-4,284
| -45% | -$423K |
|
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $517K | 0.07% |
5,562
+395
| +8% | +$36.7K |
|
293
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $516K | 0.07% |
22,919
-741
| -3% | -$16.7K |
|
294
Equinix
EQIX
$74.5B
| $516K | 0.07% |
+581
| New | +$516K |
|
295
Haleon
HLN
$44.3B
| $515K | 0.07% |
48,657
-2,572
| -5% | -$27.2K |
|
296
CNX Resources
CNX
$4.13B
| $511K | 0.07% |
15,677
-4,546
| -22% | -$148K |
|
297
Starbucks
SBUX
$99.2B
| $510K | 0.06% |
+5,226
| New | +$510K |
|
298
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $504K | 0.06% |
13,661
-3,951
| -22% | -$146K |
|
299
Prudential Financial
PRU
$37.9B
| $500K | 0.06% |
4,130
+129
| +3% | +$15.6K |
|
300
Agnico Eagle Mines
AEM
$73.8B
| $498K | 0.06% |
+6,184
| New | +$498K |
|