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 | |
|---|---|---|---|---|---|---|
401
Zillow
ZG
$20.5B
| $544K | 0.05% |
7,677
+3,668
| +91% | +$260K |
|
402
Prudential Financial
PRU
$37.2B
| $543K | 0.05% |
4,581
+451
| +11% | +$53.5K |
|
403
Gen Digital
GEN
$18.2B
| $543K | 0.05% |
+19,825
| New | +$543K |
|
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $542K | 0.05% |
+16,269
| New | +$542K |
|
405
Plains GP Holdings
PAGP
$3.64B
| $541K | 0.05% |
29,433
-120
| -0.4% | -$2.21K |
|
406
Stellantis
STLA
$26.2B
| $540K | 0.05% |
41,395
+1,965
| +5% | +$25.6K |
|
407
Vipshop
VIPS
$8.45B
| $539K | 0.04% |
40,006
+15,081
| +61% | +$203K |
|
408
Apollo Global Management
APO
$75.3B
| $538K | 0.04% |
3,258
+1,651
| +103% | +$273K |
|
409
Constellation Energy
CEG
$94.2B
| $535K | 0.04% |
2,392
+1,141
| +91% | +$255K |
|
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $535K | 0.04% |
+17,531
| New | +$535K |
|
411
RingCentral
RNG
$2.89B
| $532K | 0.04% |
15,204
-269
| -2% | -$9.42K |
|
|
XYZ
412
Block, Inc.
XYZ
$45.7B
| $532K | 0.04% |
6,263
+978
| +19% | +$83.1K |
|
413
Sysco
SYY
$39.4B
| $532K | 0.04% |
6,961
+2,810
| +68% | +$215K |
|
414
Rush Enterprises Class A
RUSHA
$4.53B
| $531K | 0.04% |
9,694
-199
| -2% | -$10.9K |
|
415
Embotelladora Andina Series B
AKO.B
$3.84B
| $528K | 0.04% |
28,706
+16,089
| +128% | +$296K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.04% |
+8,449
| New | +$526K |
|
417
Amphenol
APH
$135B
| $526K | 0.04% |
7,576
+3,312
| +78% | +$230K |
|
418
CVS Health
CVS
$93.6B
| $525K | 0.04% |
11,703
+2,219
| +23% | +$99.6K |
|
419
Brink's
BCO
$4.78B
| $525K | 0.04% |
5,656
+188
| +3% | +$17.4K |
|
420
Old Dominion Freight Line
ODFL
$31.7B
| $523K | 0.04% |
2,963
+816
| +38% | +$144K |
|
421
Kellanova
K
$27.8B
| $522K | 0.04% |
6,450
+3,227
| +100% | +$261K |
|
422
Packaging Corp of America
PKG
$19.8B
| $521K | 0.04% |
2,315
+1,219
| +111% | +$274K |
|
423
Sun Life Financial
SLF
$32.4B
| $521K | 0.04% |
8,778
+4,516
| +106% | +$268K |
|
424
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $520K | 0.04% |
+10,321
| New | +$520K |
|
425
NXP Semiconductors
NXPI
$57.2B
| $518K | 0.04% |
2,492
+1,033
| +71% | +$215K |
|