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 | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.2B
| $655K | 0.05% |
7,358
+1,058
| +17% | +$94.2K |
|
352
Schlumberger
SLB
$52.6B
| $652K | 0.05% |
17,004
+8,289
| +95% | +$318K |
|
353
Air Products & Chemicals
APD
$63.8B
| $646K | 0.05% |
2,226
+1,298
| +140% | +$377K |
|
354
General Dynamics
GD
$86.7B
| $642K | 0.05% |
2,437
+858
| +54% | +$226K |
|
355
Diageo
DEO
$60.9B
| $639K | 0.05% |
5,030
+1,504
| +43% | +$191K |
|
356
Vertiv
VRT
$48.2B
| $636K | 0.05% |
5,594
+1,127
| +25% | +$128K |
|
|
ESGR
357
DELISTED
Enstar Group
ESGR
| $632K | 0.05% |
1,961
+648
| +49% | +$209K |
|
358
Newmont
NEM
$81.5B
| $629K | 0.05% |
16,898
+6,928
| +69% | +$258K |
|
359
Shinhan Financial Group
SHG
$22.6B
| $626K | 0.05% |
19,046
+10,861
| +133% | +$357K |
|
360
British American Tobacco
BTI
$122B
| $624K | 0.05% |
17,185
-9,778
| -36% | -$355K |
|
361
Integer Holdings
ITGR
$3.7B
| $623K | 0.05% |
4,702
+362
| +8% | +$48K |
|
362
Waste Connections
WCN
$46.7B
| $622K | 0.05% |
3,624
+1,574
| +77% | +$270K |
|
363
Xcel Energy
XEL
$42.6B
| $619K | 0.05% |
9,164
+3,729
| +69% | +$252K |
|
364
Piper Sandler
PIPR
$5.79B
| $615K | 0.05% |
2,051
-1,251
| -38% | -$375K |
|
365
Federated Hermes
FHI
$4.11B
| $615K | 0.05% |
14,954
+110
| +0.7% | +$4.52K |
|
366
Belden
BDC
$5.04B
| $612K | 0.05% |
5,433
+528
| +11% | +$59.5K |
|
367
WEC Energy
WEC
$34.6B
| $612K | 0.05% |
6,504
+3,346
| +106% | +$315K |
|
368
Burlington
BURL
$18.6B
| $611K | 0.05% |
2,145
+866
| +68% | +$247K |
|
369
Liberty Media Series A
FWONA
$22.5B
| $610K | 0.05% |
+7,263
| New | +$610K |
|
370
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $610K | 0.05% |
+9,218
| New | +$610K |
|
371
F5
FFIV
$17.9B
| $606K | 0.05% |
+2,411
| New | +$606K |
|
372
AerCap
AER
$22.2B
| $604K | 0.05% |
6,314
+3,457
| +121% | +$331K |
|
373
ORIX
IX
$29B
| $602K | 0.05% |
+28,340
| New | +$602K |
|
374
GMS Inc
GMS
$4.2B
| $601K | 0.05% |
7,090
+162
| +2% | +$13.7K |
|
375
TE Connectivity
TEL
$60.9B
| $601K | 0.05% |
4,205
+2,152
| +105% | +$308K |
|