VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $2.71M | 0.85% |
20,200
+4,331
| +27% | +$581K |
|
27
Pfizer
PFE
$141B
| $2.46M | 0.77% |
47,987
+8,044
| +20% | +$412K |
|
28
Cisco
CSCO
$269B
| $2.37M | 0.74% |
49,686
+7,716
| +18% | +$368K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $2.32M | 0.73% |
19,303
+6,293
| +48% | +$757K |
|
30
Merck
MRK
$213B
| $2.28M | 0.71% |
20,548
+39
| +0.2% | +$4.33K |
|
31
UnitedHealth
UNH
$280B
| $2.25M | 0.71% |
4,250
+390
| +10% | +$207K |
|
32
iShares National Muni Bond ETF
MUB
$38.4B
| $2.19M | 0.69% |
20,796
-2,317
| -10% | -$244K |
|
33
PepsiCo
PEP
$208B
| $2.13M | 0.67% |
11,811
+1,171
| +11% | +$212K |
|
34
Qualcomm
QCOM
$168B
| $2.08M | 0.65% |
18,923
+5,895
| +45% | +$648K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.04M | 0.64% |
11,533
+1,027
| +10% | +$181K |
|
36
Comcast
CMCSA
$125B
| $1.94M | 0.61% |
55,618
+13,026
| +31% | +$456K |
|
37
Walmart
WMT
$778B
| $1.86M | 0.58% |
13,151
+2,377
| +22% | +$337K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.58% |
38,316
+16,236
| +74% | +$783K |
|
39
AbbVie
ABBV
$372B
| $1.83M | 0.57% |
11,334
-26
| -0.2% | -$4.2K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.7M | 0.53% |
30,101
+5,908
| +24% | +$334K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.68M | 0.53% |
33,723
-7,149
| -17% | -$356K |
|
42
Visa
V
$673B
| $1.66M | 0.52% |
8,008
+3,506
| +78% | +$728K |
|
43
Chevron
CVX
$324B
| $1.61M | 0.51% |
8,995
+1,696
| +23% | +$304K |
|
44
Verizon
VZ
$185B
| $1.61M | 0.51% |
40,963
+17,605
| +75% | +$694K |
|
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.57M | 0.49% |
34,494
+4,608
| +15% | +$210K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $1.54M | 0.48% |
21,372
+4,173
| +24% | +$300K |
|
47
Amgen
AMGN
$154B
| $1.48M | 0.46% |
5,644
+1,975
| +54% | +$519K |
|
48
Gilead Sciences
GILD
$138B
| $1.47M | 0.46% |
17,146
-303
| -2% | -$26K |
|
49
Morgan Stanley
MS
$236B
| $1.45M | 0.46% |
17,098
+2,324
| +16% | +$198K |
|
50
Mastercard
MA
$531B
| $1.39M | 0.44% |
3,997
+1,177
| +42% | +$409K |
|