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
351
$655K 0.05%
7,358
+1,058
352
$652K 0.05%
17,004
+8,289
353
$646K 0.05%
2,226
+1,298
354
$642K 0.05%
2,437
+858
355
$639K 0.05%
5,030
+1,504
356
$636K 0.05%
5,594
+1,127
357
$632K 0.05%
1,961
+648
358
$629K 0.05%
16,898
+6,928
359
$626K 0.05%
19,046
+10,861
360
$624K 0.05%
17,185
-9,778
361
$623K 0.05%
4,702
+362
362
$622K 0.05%
3,624
+1,574
363
$619K 0.05%
9,164
+3,729
364
$615K 0.05%
2,051
-1,251
365
$615K 0.05%
14,954
+110
366
$612K 0.05%
5,433
+528
367
$612K 0.05%
6,504
+3,346
368
$611K 0.05%
2,145
+866
369
$610K 0.05%
+7,263
370
$610K 0.05%
+9,218
371
$606K 0.05%
+2,411
372
$604K 0.05%
6,314
+3,457
373
$602K 0.05%
+28,340
374
$601K 0.05%
7,090
+162
375
$601K 0.05%
4,205
+2,152
13 14
15
16 17