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 | |
|---|---|---|---|---|---|---|
301
Cirrus Logic
CRUS
$5.92B
| $221K | 0.05% |
+2,988
| New | +$221K |
|
302
BioNTech
BNTX
$24.9B
| $220K | 0.05% |
+2,022
| New | +$220K |
|
303
Prudential Financial
PRU
$38.3B
| $220K | 0.05% |
+2,314
| New | +$220K |
|
304
Walt Disney
DIS
$214B
| $219K | 0.05% |
2,702
-556
| -17% | -$45.1K |
|
305
Tyson Foods
TSN
$20B
| $219K | 0.05% |
+4,332
| New | +$219K |
|
306
Blackstone
BX
$133B
| $218K | 0.05% |
2,037
-1,032
| -34% | -$111K |
|
307
JetBlue
JBLU
$1.85B
| $218K | 0.05% |
47,434
-19,807
| -29% | -$91.1K |
|
308
PPG Industries
PPG
$24.7B
| $217K | 0.05% |
1,673
-51
| -3% | -$6.62K |
|
309
BCE
BCE
$22.8B
| $216K | 0.05% |
5,653
-2,508
| -31% | -$95.8K |
|
310
Tractor Supply
TSCO
$32.1B
| $215K | 0.05% |
5,280
-1,050
| -17% | -$42.7K |
|
311
Uber
UBER
$192B
| $213K | 0.05% |
4,622
-298
| -6% | -$13.7K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $208K | 0.05% |
2,231
-966
| -30% | -$90.2K |
|
313
Janus Henderson
JHG
$7.03B
| $208K | 0.05% |
+8,062
| New | +$208K |
|
314
Blackrock
BLK
$172B
| $208K | 0.05% |
321
+27
| +9% | +$17.5K |
|
315
Honeywell
HON
$137B
| $206K | 0.05% |
1,116
+95
| +9% | +$17.6K |
|
316
Teradata
TDC
$1.94B
| $206K | 0.05% |
4,575
-4,223
| -48% | -$190K |
|
317
Peabody Energy
BTU
$2.12B
| $204K | 0.05% |
+7,852
| New | +$204K |
|
318
Ameriprise Financial
AMP
$48.3B
| $203K | 0.05% |
617
-9
| -1% | -$2.97K |
|
319
Viavi Solutions
VIAV
$2.62B
| $202K | 0.05% |
22,065
-1,947
| -8% | -$17.8K |
|
320
Enbridge
ENB
$105B
| $201K | 0.05% |
6,018
-1,842
| -23% | -$61.6K |
|
|
GAP
321
The Gap, Inc.
GAP
$8.88B
| $185K | 0.05% |
+17,412
| New | +$185K |
|
322
Telus
TU
$25B
| $184K | 0.05% |
11,270
+58
| +0.5% | +$948 |
|
323
FNB Corp
FNB
$6.03B
| $171K | 0.04% |
+15,868
| New | +$171K |
|
324
Vir Biotechnology
VIR
$714M
| $149K | 0.04% |
15,861
-17,022
| -52% | -$159K |
|
325
ZIM Integrated Shipping Services
ZIM
$1.61B
| $131K | 0.03% |
12,532
-7,646
| -38% | -$79.9K |
|