VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
401
Emcor
EME
$27.7B
$1.17M 0.05%
+2,186
SRE icon
402
Sempra
SRE
$60B
$1.15M 0.05%
+15,157
JPIN icon
403
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.15M 0.05%
+17,869
AVT icon
404
Avnet
AVT
$3.78B
$1.14M 0.05%
+21,428
XLV icon
405
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.14M 0.05%
+8,436
BHP icon
406
BHP
BHP
$140B
$1.13M 0.05%
+23,553
REGN icon
407
Regeneron Pharmaceuticals
REGN
$72.9B
$1.12M 0.05%
+2,143
IT icon
408
Gartner
IT
$16.7B
$1.12M 0.05%
+2,774
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.11M 0.05%
+17,423
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.1M 0.05%
+10,050
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.09M 0.05%
+15,034
AME icon
412
Ametek
AME
$44.5B
$1.09M 0.04%
+6,012
WPM icon
413
Wheaton Precious Metals
WPM
$47.3B
$1.09M 0.04%
+12,109
YUM icon
414
Yum! Brands
YUM
$41.4B
$1.08M 0.04%
+7,278
CPRT icon
415
Copart
CPRT
$39.8B
$1.08M 0.04%
+21,911
ODFL icon
416
Old Dominion Freight Line
ODFL
$27.7B
$1.07M 0.04%
+6,603
ROST icon
417
Ross Stores
ROST
$52.2B
$1.07M 0.04%
+8,350
EQNR icon
418
Equinor
EQNR
$61.4B
$1.06M 0.04%
+42,351
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$1.06M 0.04%
+33,439
SNX icon
420
TD Synnex
SNX
$12.3B
$1.06M 0.04%
+7,825
AL icon
421
Air Lease Corp
AL
$7.14B
$1.06M 0.04%
+18,150
LAD icon
422
Lithia Motors
LAD
$7.13B
$1.06M 0.04%
+3,126
NGG icon
423
National Grid
NGG
$76.8B
$1.05M 0.04%
+14,061
DLN icon
424
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.04M 0.04%
+12,692
VRSN icon
425
VeriSign
VRSN
$23.4B
$1.03M 0.04%
+3,581