VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
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 Change
in Stake 		Capital Flow
301
$829K 0.07%
53,388
+14,639
302
$828K 0.07%
3,446
+1,645
303
$828K 0.07%
1,592
+1,048
304
$815K 0.07%
5,829
+3,813
305
$809K 0.07%
4,342
+2,738
306
$809K 0.07%
39,154
+9,317
307
$801K 0.07%
13,002
+5,361
308
$800K 0.07%
16,191
+9,140
309
$799K 0.07%
847
+266
310
$790K 0.07%
21,886
+15,163
311
$788K 0.07%
14,464
-737
312
$783K 0.07%
+11,324
313
$774K 0.06%
32,689
+5,038
314
$772K 0.06%
4,353
+2,394
315
$767K 0.06%
2,265
+1,572
316
$765K 0.06%
9,183
-338
317
$762K 0.06%
84,155
-3,950
318
$761K 0.06%
382
+225
319
$753K 0.06%
12,608
+5,442
320
$752K 0.06%
235
+98
321
$744K 0.06%
7,015
+2,569
322
$743K 0.06%
8,638
+3,980
323
$743K 0.06%
3,691
+1,512
324
$738K 0.06%
150,993
+87,871
325
$731K 0.06%
1,160
+485
11 12
13
14 15