VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $320K | 0.04% |
+3,076
| New | +$320K |
|
427
Digital Realty Trust
DLR
$54.4B
| $317K | 0.04% |
+1,959
| New | +$317K |
|
428
Charles Schwab
SCHW
$173B
| $317K | 0.04% |
4,885
+2,082
| +74% | +$135K |
|
429
Applovin
APP
$166B
| $315K | 0.04% |
+2,416
| New | +$315K |
|
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $315K | 0.04% |
6,212
-3,465
| -36% | -$176K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $314K | 0.04% |
2,240
+277
| +14% | +$38.9K |
|
432
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $313K | 0.04% |
3,933
+907
| +30% | +$72.1K |
|
433
ON Semiconductor
ON
$19.1B
| $312K | 0.04% |
+4,296
| New | +$312K |
|
434
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $312K | 0.04% |
+2,469
| New | +$312K |
|
435
TE Connectivity
TEL
$60.6B
| $310K | 0.04% |
2,053
+532
| +35% | +$80.3K |
|
436
Pinduoduo
PDD
$176B
| $309K | 0.04% |
+2,295
| New | +$309K |
|
437
Northrop Grumman
NOC
$82.8B
| $309K | 0.04% |
+585
| New | +$309K |
|
438
Mr. Cooper
COOP
$12B
| $309K | 0.04% |
3,351
-1,210
| -27% | -$112K |
|
439
Philips
PHG
$25.7B
| $309K | 0.04% |
+9,429
| New | +$309K |
|
440
Gates Industrial
GTES
$6.46B
| $309K | 0.04% |
+17,579
| New | +$309K |
|
441
CSX Corp
CSX
$59.8B
| $308K | 0.04% |
+8,923
| New | +$308K |
|
442
Fair Isaac
FICO
$36.5B
| $305K | 0.04% |
+157
| New | +$305K |
|
443
WEC Energy
WEC
$34.2B
| $304K | 0.04% |
+3,158
| New | +$304K |
|
444
iShares Core MSCI EAFE ETF
IEFA
$148B
| $303K | 0.04% |
+3,878
| New | +$303K |
|
445
Roper Technologies
ROP
$55.9B
| $303K | 0.04% |
+544
| New | +$303K |
|
446
iShares Global Tech ETF
IXN
$5.68B
| $299K | 0.04% |
3,625
| – | – |
|
447
Willis Towers Watson
WTW
$31.8B
| $299K | 0.04% |
1,014
+61
| +6% | +$18K |
|
448
Alibaba
BABA
$327B
| $299K | 0.04% |
+2,813
| New | +$299K |
|
449
Diamondback Energy
FANG
$41.3B
| $297K | 0.04% |
+1,722
| New | +$297K |
|
450
Equifax
EFX
$29.3B
| $297K | 0.04% |
+1,009
| New | +$297K |
|