VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$414M
(+53%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$70.1B
| $731K | 0.06% |
10,095
+6,055
| +150% | +$438K |
|
327
Marvell Technology
MRVL
$55.4B
| $728K | 0.06% |
6,593
+2,590
| +65% | +$286K |
|
328
Kimberly-Clark
KMB
$42.6B
| $725K | 0.06% |
5,532
+2,673
| +93% | +$350K |
|
329
Aptus Defined Risk ETF
DRSK
$1.34B
| $724K | 0.06% |
+26,380
| New | +$724K |
|
330
Emcor
EME
$28.6B
| $721K | 0.06% |
1,588
+749
| +89% | +$340K |
|
331
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $718K | 0.06% |
+28,136
| New | +$718K |
|
332
Quanta Services
PWR
$56.4B
| $718K | 0.06% |
2,270
+1,127
| +99% | +$356K |
|
333
Sprouts Farmers Market
SFM
$13.7B
| $715K | 0.06% |
5,624
-222
| -4% | -$28.2K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $711K | 0.06% |
29,444
-1,596
| -5% | -$38.5K |
|
335
US Bancorp
USB
$76.5B
| $703K | 0.06% |
14,704
+6,430
| +78% | +$308K |
|
336
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $703K | 0.06% |
25,218
+1,190
| +5% | +$33.2K |
|
337
Chipotle Mexican Grill
CMG
$55.5B
| $701K | 0.06% |
11,620
+5,094
| +78% | +$307K |
|
338
Kroger
KR
$44.9B
| $696K | 0.06% |
11,382
+4,767
| +72% | +$292K |
|
339
Ares Management
ARES
$39.3B
| $696K | 0.06% |
3,930
+2,110
| +116% | +$374K |
|
340
Invesco Total Return Bond ETF
GTO
$1.91B
| $695K | 0.06% |
+14,968
| New | +$695K |
|
341
American Tower
AMT
$90.8B
| $694K | 0.06% |
3,783
+649
| +21% | +$119K |
|
342
Ametek
AME
$43.3B
| $693K | 0.06% |
3,843
+1,706
| +80% | +$308K |
|
343
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $684K | 0.06% |
+26,109
| New | +$684K |
|
344
Franklin Electric
FELE
$4.34B
| $673K | 0.06% |
6,907
+1,704
| +33% | +$166K |
|
345
Group 1 Automotive
GPI
$6.17B
| $670K | 0.06% |
1,590
-140
| -8% | -$59K |
|
346
Sylvamo
SLVM
$1.79B
| $667K | 0.06% |
8,447
+607
| +8% | +$48K |
|
347
Delta Air Lines
DAL
$39.9B
| $666K | 0.06% |
11,008
+2,654
| +32% | +$161K |
|
348
NRG Energy
NRG
$28.4B
| $665K | 0.06% |
7,366
+4,724
| +179% | +$426K |
|
349
iShares Russell 2000 ETF
IWM
$67.1B
| $661K | 0.06% |
2,991
+1,668
| +126% | +$369K |
|
350
National Grid
NGG
$68.1B
| $656K | 0.05% |
11,369
+2,481
| +28% | +$143K |
|