VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $1.71M | 0.07% |
+58,260
| New | +$1.71M |
|
302
Paychex
PAYX
$48.7B
| $1.7M | 0.07% |
+11,680
| New | +$1.7M |
|
303
Ecolab
ECL
$77.6B
| $1.7M | 0.07% |
+6,305
| New | +$1.7M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $1.7M | 0.07% |
+17,228
| New | +$1.7M |
|
305
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.69M | 0.07% |
+50,278
| New | +$1.69M |
|
306
CRH
CRH
$75.4B
| $1.69M | 0.07% |
+18,382
| New | +$1.69M |
|
307
Amphenol
APH
$135B
| $1.66M | 0.07% |
+16,770
| New | +$1.66M |
|
308
Waste Management
WM
$88.6B
| $1.65M | 0.07% |
+7,219
| New | +$1.65M |
|
309
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.07% |
+3,919
| New | +$1.65M |
|
310
Oneok
OKE
$45.7B
| $1.65M | 0.07% |
+20,179
| New | +$1.65M |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.07% |
+31,441
| New | +$1.65M |
|
312
FedEx
FDX
$53.7B
| $1.63M | 0.07% |
+7,152
| New | +$1.63M |
|
313
Aflac
AFL
$57.2B
| $1.62M | 0.07% |
+15,395
| New | +$1.62M |
|
314
Quanta Services
PWR
$55.5B
| $1.62M | 0.07% |
+4,284
| New | +$1.62M |
|
315
Sea Limited
SE
$113B
| $1.61M | 0.07% |
+10,068
| New | +$1.61M |
|
316
JD.com
JD
$44.6B
| $1.6M | 0.07% |
+49,124
| New | +$1.6M |
|
317
Targa Resources
TRGP
$34.9B
| $1.57M | 0.06% |
+9,034
| New | +$1.57M |
|
318
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.06% |
+36,239
| New | +$1.57M |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.57M | 0.06% |
+13,976
| New | +$1.57M |
|
320
Republic Services
RSG
$71.7B
| $1.56M | 0.06% |
+6,342
| New | +$1.56M |
|
321
Carrier Global
CARR
$55.8B
| $1.55M | 0.06% |
+21,181
| New | +$1.55M |
|
322
British American Tobacco
BTI
$122B
| $1.55M | 0.06% |
+32,703
| New | +$1.55M |
|
323
HSBC
HSBC
$227B
| $1.54M | 0.06% |
+25,392
| New | +$1.54M |
|
324
Ferrari
RACE
$87.1B
| $1.54M | 0.06% |
+3,145
| New | +$1.54M |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.54M | 0.06% |
+18,372
| New | +$1.54M |
|