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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3.09B
| $517K | 0.04% |
6,161
+2,987
| +94% | +$251K |
|
427
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $516K | 0.04% |
2,035
-107
| -5% | -$27.2K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $514K | 0.04% |
+6,537
| New | +$514K |
|
429
Exelon
EXC
$43.9B
| $511K | 0.04% |
13,588
+2,678
| +25% | +$101K |
|
430
Signet Jewelers
SIG
$3.85B
| $511K | 0.04% |
6,334
-644
| -9% | -$52K |
|
431
Citizens Financial Group
CFG
$22.3B
| $510K | 0.04% |
11,655
+6,200
| +114% | +$271K |
|
432
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $508K | 0.04% |
13,247
-1,194
| -8% | -$45.8K |
|
433
Commault Systems
CVLT
$7.96B
| $508K | 0.04% |
3,366
-19
| -0.6% | -$2.87K |
|
434
HP
HPQ
$27.4B
| $508K | 0.04% |
15,562
+7,481
| +93% | +$244K |
|
435
Hilton Worldwide
HLT
$64B
| $503K | 0.04% |
2,035
+1,057
| +108% | +$261K |
|
436
KeyCorp
KEY
$20.8B
| $498K | 0.04% |
29,067
+9,864
| +51% | +$169K |
|
437
Main Street Capital
MAIN
$5.95B
| $498K | 0.04% |
8,495
+3,204
| +61% | +$188K |
|
|
438
Ford
F
$46.7B
| $496K | 0.04% |
50,133
-89,442
| -64% | -$885K |
|
439
M&T Bank
MTB
$31.2B
| $496K | 0.04% |
2,638
+977
| +59% | +$184K |
|
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $494K | 0.04% |
10,998
+196
| +2% | +$8.8K |
|
441
American Electric Power
AEP
$57.8B
| $493K | 0.04% |
5,340
+1,617
| +43% | +$149K |
|
442
argenx
ARGX
$45.9B
| $491K | 0.04% |
799
+51
| +7% | +$31.4K |
|
443
Guidewire Software
GWRE
$22B
| $490K | 0.04% |
2,909
+1,794
| +161% | +$302K |
|
444
Equifax
EFX
$30.8B
| $487K | 0.04% |
1,911
+902
| +89% | +$230K |
|
445
SK Telecom
SKM
$8.38B
| $485K | 0.04% |
+23,062
| New | +$485K |
|
446
Ericsson
ERIC
$26.7B
| $485K | 0.04% |
60,120
+24,883
| +71% | +$201K |
|
447
Unum
UNM
$12.6B
| $484K | 0.04% |
+6,630
| New | +$484K |
|
448
Wheaton Precious Metals
WPM
$47.3B
| $483K | 0.04% |
8,587
+4,351
| +103% | +$245K |
|
449
Euronet Worldwide
EEFT
$3.74B
| $479K | 0.04% |
4,656
+174
| +4% | +$17.9K |
|
450
POSCO
PKX
$15.5B
| $477K | 0.04% |
11,012
+7,919
| +256% | +$343K |
|