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
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$72B
| $497K | 0.06% |
+348
| New | +$497K |
|
302
Analog Devices
ADI
$120B
| $496K | 0.06% |
2,156
+1,130
| +110% | +$260K |
|
303
Diageo
DEO
$61.1B
| $495K | 0.06% |
3,526
-1,683
| -32% | -$236K |
|
304
MetLife
MET
$53.6B
| $494K | 0.06% |
5,987
+3,106
| +108% | +$256K |
|
305
General Mills
GIS
$26.6B
| $492K | 0.06% |
+6,668
| New | +$492K |
|
306
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $492K | 0.06% |
10,802
-977
| -8% | -$44.5K |
|
307
RingCentral
RNG
$2.74B
| $489K | 0.06% |
15,473
-7,365
| -32% | -$233K |
|
308
Regeneron Pharmaceuticals
REGN
$59.8B
| $487K | 0.06% |
463
+235
| +103% | +$247K |
|
309
Cintas
CTAS
$82.9B
| $486K | 0.06% |
2,359
+2,023
| +602% | +$209K |
|
310
Royal Caribbean
RCL
$96.4B
| $483K | 0.06% |
+2,724
| New | +$483K |
|
311
Omnicom Group
OMC
$15B
| $482K | 0.06% |
+4,658
| New | +$482K |
|
312
Takeda Pharmaceutical
TAK
$47.8B
| $478K | 0.06% |
33,609
+9,387
| +39% | +$133K |
|
313
Schwab 1000 Index ETF
SCHK
$4.5B
| $477K | 0.06% |
8,634
+1,380
| +19% | +$76.3K |
|
314
Alkermes
ALKS
$4.95B
| $477K | 0.06% |
17,046
-479
| -3% | -$13.4K |
|
315
General Dynamics
GD
$86.8B
| $477K | 0.06% |
1,579
+557
| +55% | +$168K |
|
316
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $476K | 0.06% |
15,729
-2,749
| -15% | -$83.2K |
|
317
Illinois Tool Works
ITW
$76.2B
| $474K | 0.06% |
1,810
+71
| +4% | +$18.6K |
|
318
Petrobras
PBR
$79.3B
| $465K | 0.06% |
+32,283
| New | +$465K |
|
319
Vistra
VST
$63.7B
| $464K | 0.06% |
+3,913
| New | +$464K |
|
320
Brookfield
BN
$97.7B
| $455K | 0.06% |
+8,558
| New | +$455K |
|
321
O'Reilly Automotive
ORLY
$88.1B
| $453K | 0.06% |
393
+200
| +104% | +$230K |
|
322
ICU Medical
ICUI
$3.06B
| $451K | 0.06% |
+2,473
| New | +$451K |
|
323
PPG Industries
PPG
$24.6B
| $449K | 0.06% |
3,387
+7
| +0.2% | +$927 |
|
324
Coinbase
COIN
$77.7B
| $448K | 0.06% |
+2,517
| New | +$448K |
|
325
Intel
INTC
$105B
| $446K | 0.06% |
19,011
+7,437
| +64% | +$174K |
|