VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$211B
| $226K | 0.06% |
+2,303
| New | +$226K |
|
302
Exelon
EXC
$43.7B
| $225K | 0.06% |
5,382
-3,421
| -39% | -$143K |
|
303
Vanguard Total International Stock ETF
VXUS
$101B
| $225K | 0.06% |
+4,076
| New | +$225K |
|
304
Microchip Technology
MCHP
$34.3B
| $220K | 0.06% |
+2,625
| New | +$220K |
|
305
ACI Worldwide
ACIW
$5.06B
| $219K | 0.06% |
+8,127
| New | +$219K |
|
306
Motorola Solutions
MSI
$79.7B
| $219K | 0.06% |
+764
| New | +$219K |
|
307
Super Micro Computer
SMCI
$24B
| $217K | 0.06% |
+2,041
| New | +$217K |
|
308
Qualys
QLYS
$4.83B
| $215K | 0.06% |
+1,652
| New | +$215K |
|
309
Haleon
HLN
$43.6B
| $213K | 0.06% |
26,211
-2,740
| -9% | -$22.3K |
|
310
Allstate
ALL
$53.5B
| $212K | 0.06% |
1,917
+63
| +3% | +$6.98K |
|
311
Shopify
SHOP
$181B
| $212K | 0.06% |
+4,422
| New | +$212K |
|
312
Northrop Grumman
NOC
$84.3B
| $210K | 0.06% |
455
-585
| -56% | -$270K |
|
313
Brink's
BCO
$4.72B
| $209K | 0.06% |
3,134
-727
| -19% | -$48.6K |
|
314
Genuine Parts
GPC
$19B
| $209K | 0.06% |
1,250
-133
| -10% | -$22.3K |
|
315
Honda
HMC
$44.8B
| $209K | 0.06% |
+7,880
| New | +$209K |
|
316
lululemon athletica
LULU
$23.9B
| $207K | 0.05% |
569
-57
| -9% | -$20.8K |
|
|
B
317
Barrick Mining Corporation
B
$45.9B
| $206K | 0.05% |
11,115
-1,941
| -15% | -$36K |
|
318
Honeywell
HON
$138B
| $205K | 0.05% |
+1,075
| New | +$205K |
|
319
MetLife
MET
$53.5B
| $205K | 0.05% |
3,535
-719
| -17% | -$41.7K |
|
320
Woodside Energy
WDS
$32.5B
| $205K | 0.05% |
9,123
-1,639
| -15% | -$36.8K |
|
321
Biogen
BIIB
$20.4B
| $204K | 0.05% |
+735
| New | +$204K |
|
322
Portland General Electric
POR
$4.62B
| $204K | 0.05% |
+4,175
| New | +$204K |
|
323
Invesco QQQ Trust
QQQ
$361B
| $203K | 0.05% |
+632
| New | +$203K |
|
324
Telus
TU
$24.9B
| $203K | 0.05% |
+10,202
| New | +$203K |
|
325
GMS Inc
GMS
$4.2B
| $200K | 0.05% |
+3,461
| New | +$200K |
|