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 | |
|---|---|---|---|---|---|---|
451
Schwab 1000 Index ETF
SCHK
$4.52B
| $477K | 0.04% |
16,834
-434
| -3% | -$12.3K |
|
452
ON Semiconductor
ON
$20.1B
| $476K | 0.04% |
7,547
+3,251
| +76% | +$205K |
|
453
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $473K | 0.04% |
21,930
-989
| -4% | -$21.3K |
|
454
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $472K | 0.04% |
13,084
-577
| -4% | -$20.8K |
|
455
RenaissanceRe
RNR
$11.3B
| $472K | 0.04% |
1,897
+625
| +49% | +$156K |
|
456
Paychex
PAYX
$48.7B
| $471K | 0.04% |
3,360
+1,663
| +98% | +$233K |
|
457
PennyMac Financial
PFSI
$6.08B
| $470K | 0.04% |
4,597
-1,200
| -21% | -$123K |
|
458
Verisk Analytics
VRSK
$37.8B
| $469K | 0.04% |
1,702
+805
| +90% | +$222K |
|
459
Merit Medical Systems
MMSI
$5.51B
| $465K | 0.04% |
4,806
-451
| -9% | -$43.6K |
|
460
Jackson Financial
JXN
$6.65B
| $464K | 0.04% |
5,323
-425
| -7% | -$37K |
|
461
Broadridge
BR
$29.4B
| $463K | 0.04% |
+2,050
| New | +$463K |
|
462
PTC Therapeutics
PTCT
$4.55B
| $461K | 0.04% |
10,215
-672
| -6% | -$30.3K |
|
463
International Paper
IP
$25.7B
| $461K | 0.04% |
+8,557
| New | +$461K |
|
464
Takeda Pharmaceutical
TAK
$48.6B
| $459K | 0.04% |
34,635
+1,026
| +3% | +$13.6K |
|
465
Edison International
EIX
$21B
| $458K | 0.04% |
5,733
+1,300
| +29% | +$104K |
|
466
Allstate
ALL
$53.1B
| $452K | 0.04% |
+2,344
| New | +$452K |
|
467
Marriott International Class A Common Stock
MAR
$71.9B
| $451K | 0.04% |
1,617
+608
| +60% | +$170K |
|
468
Loews
L
$20B
| $449K | 0.04% |
+5,296
| New | +$449K |
|
|
B
469
Barrick Mining Corporation
B
$48.5B
| $448K | 0.04% |
28,932
+7,783
| +37% | +$121K |
|
470
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $446K | 0.04% |
+6,782
| New | +$446K |
|
471
Matsons
MATX
$3.36B
| $441K | 0.04% |
3,271
+219
| +7% | +$29.5K |
|
472
Petrobras
PBR
$78.7B
| $436K | 0.04% |
33,916
+1,633
| +5% | +$21K |
|
473
Atlassian
TEAM
$45.2B
| $434K | 0.04% |
1,784
+518
| +41% | +$126K |
|
474
iShares Core S&P Small-Cap ETF
IJR
$86B
| $434K | 0.04% |
+3,767
| New | +$434K |
|
475
Church & Dwight Co
CHD
$23.3B
| $433K | 0.04% |
+4,139
| New | +$433K |
|