VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.19M
2
+$1.31M
3
+$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
326
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$2.34M 0.05%
42,704
PNC icon
327
PNC Financial Services
PNC
$91.2B
$2.32M 0.05%
11,098
DELL icon
328
Dell
DELL
$274B
$2.3M 0.05%
18,289
MPC icon
329
Marathon Petroleum
MPC
$78B
$2.28M 0.04%
14,030
SBUX icon
330
Starbucks
SBUX
$107B
$2.27M 0.04%
26,910
UBS icon
331
UBS Group
UBS
$156B
$2.27M 0.04%
48,911
KOF icon
332
Coca-Cola Femsa
KOF
$22.4B
$2.26M 0.04%
23,877
BHP icon
333
BHP
BHP
$226B
$2.25M 0.04%
37,241
BMO icon
334
Bank of Montreal
BMO
$116B
$2.23M 0.04%
17,151
MFG icon
335
Mizuho Financial
MFG
$119B
$2.22M 0.04%
303,538
EA icon
336
Electronic Arts
EA
$51B
$2.22M 0.04%
10,869
BCI icon
337
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$2.19M 0.04%
111,891
ALL icon
338
Allstate
ALL
$54.3B
$2.18M 0.04%
10,484
ECL icon
339
Ecolab
ECL
$71.6B
$2.18M 0.04%
8,297
UL icon
340
Unilever
UL
$119B
$2.17M 0.04%
33,196
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 0.04%
20,314
FDX icon
342
FedEx
FDX
$78.3B
$2.17M 0.04%
7,496
PWR icon
343
Quanta Services
PWR
$108B
$2.16M 0.04%
5,128
SYF icon
344
Synchrony
SYF
$23.8B
$2.16M 0.04%
25,910
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2.15M 0.04%
40,678
DHI icon
346
D.R. Horton
DHI
$41.5B
$2.15M 0.04%
14,925
ITW icon
347
Illinois Tool Works
ITW
$72.2B
$2.14M 0.04%
8,707
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$2.14M 0.04%
23,966
EFA icon
349
iShares MSCI EAFE ETF
EFA
$77.5B
$2.13M 0.04%
22,221
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.13M 0.04%
40,922
12 13
14
15 16