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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.9B
| $912K | 0.08% |
1,601
+904
| +130% | +$515K |
|
277
Interactive Brokers
IBKR
$28.5B
| $911K | 0.08% |
+20,636
| New | +$911K |
|
278
Bank of New York Mellon
BK
$73.8B
| $907K | 0.08% |
11,805
+2,880
| +32% | +$221K |
|
279
Carvana
CVNA
$50B
| $906K | 0.08% |
4,457
-300
| -6% | -$61K |
|
280
Trip.com Group
TCOM
$46.6B
| $906K | 0.08% |
+13,193
| New | +$906K |
|
281
Trane Technologies
TT
$90.9B
| $904K | 0.08% |
2,446
+1,495
| +157% | +$552K |
|
282
Brookfield
BN
$97.7B
| $903K | 0.08% |
15,717
+7,159
| +84% | +$411K |
|
283
Pinduoduo
PDD
$177B
| $900K | 0.08% |
9,280
+6,985
| +304% | +$677K |
|
284
Workday
WDAY
$62.3B
| $899K | 0.07% |
3,485
+1,106
| +46% | +$285K |
|
285
Charles Schwab
SCHW
$175B
| $899K | 0.07% |
12,146
+7,261
| +149% | +$537K |
|
286
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $898K | 0.07% |
+8,562
| New | +$898K |
|
287
Toronto Dominion Bank
TD
$128B
| $897K | 0.07% |
16,846
-102
| -0.6% | -$5.43K |
|
288
Schwab US Mid-Cap ETF
SCHM
$12B
| $894K | 0.07% |
+32,277
| New | +$894K |
|
289
Avnet
AVT
$4.38B
| $894K | 0.07% |
17,088
+3,575
| +26% | +$187K |
|
290
NVR
NVR
$22.6B
| $892K | 0.07% |
109
+56
| +106% | +$458K |
|
291
Agnico Eagle Mines
AEM
$74.7B
| $887K | 0.07% |
11,335
+5,151
| +83% | +$403K |
|
292
PNC Financial Services
PNC
$80.7B
| $886K | 0.07% |
4,593
+1,585
| +53% | +$306K |
|
293
Palo Alto Networks
PANW
$128B
| $875K | 0.07% |
4,809
+1,699
| +55% | +$309K |
|
294
Target
TGT
$42B
| $866K | 0.07% |
6,406
+1,662
| +35% | +$225K |
|
295
Rio Tinto
RIO
$102B
| $859K | 0.07% |
14,606
+679
| +5% | +$39.9K |
|
296
Freeport-McMoran
FCX
$66.3B
| $855K | 0.07% |
22,454
+7,706
| +52% | +$293K |
|
297
O'Reilly Automotive
ORLY
$88.1B
| $854K | 0.07% |
10,800
+4,905
| +83% | +$388K |
|
298
eBay
EBAY
$41.2B
| $853K | 0.07% |
13,772
+7,810
| +131% | +$484K |
|
299
AB InBev
BUD
$116B
| $842K | 0.07% |
16,812
+3,161
| +23% | +$158K |
|
300
Synchrony
SYF
$28.1B
| $833K | 0.07% |
12,811
+7,196
| +128% | +$468K |
|