VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $3.2M | 0.84% |
11,511
+3,312
| +40% | +$920K |
|
27
Cisco
CSCO
$274B
| $3.18M | 0.84% |
60,824
+11,138
| +22% | +$582K |
|
28
JPMorgan Chase
JPM
$829B
| $3.14M | 0.83% |
24,071
+3,871
| +19% | +$504K |
|
29
Home Depot
HD
$405B
| $3.03M | 0.8% |
10,266
+1,056
| +11% | +$312K |
|
30
Comcast
CMCSA
$125B
| $2.99M | 0.79% |
78,975
+23,357
| +42% | +$885K |
|
31
Tesla
TSLA
$1.08T
| $2.92M | 0.77% |
14,092
+4,575
| +48% | +$949K |
|
32
Qualcomm
QCOM
$173B
| $2.91M | 0.77% |
22,833
+3,910
| +21% | +$499K |
|
33
Pfizer
PFE
$141B
| $2.62M | 0.69% |
64,291
+16,304
| +34% | +$665K |
|
34
Walmart
WMT
$774B
| $2.52M | 0.66% |
17,072
+3,921
| +30% | +$578K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.66% |
23,357
+2,561
| +12% | +$276K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.64% |
15,608
+4,075
| +35% | +$632K |
|
37
AbbVie
ABBV
$372B
| $2.42M | 0.64% |
15,180
+3,846
| +34% | +$613K |
|
38
PepsiCo
PEP
$204B
| $2.37M | 0.63% |
13,014
+1,203
| +10% | +$219K |
|
39
Merck
MRK
$210B
| $2.26M | 0.59% |
21,209
+661
| +3% | +$70.3K |
|
40
UnitedHealth
UNH
$281B
| $2.24M | 0.59% |
4,742
+492
| +12% | +$233K |
|
41
Verizon
VZ
$186B
| $2.02M | 0.53% |
51,985
+11,022
| +27% | +$429K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 0.53% |
33,516
+3,415
| +11% | +$203K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.9M | 0.5% |
38,864
+548
| +1% | +$26.7K |
|
44
Visa
V
$683B
| $1.88M | 0.5% |
8,357
+349
| +4% | +$78.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.49% |
27,096
+5,724
| +27% | +$397K |
|
46
Chevron
CVX
$324B
| $1.85M | 0.49% |
11,350
+2,355
| +26% | +$384K |
|
47
Mastercard
MA
$538B
| $1.79M | 0.47% |
4,929
+932
| +23% | +$339K |
|
48
Morgan Stanley
MS
$240B
| $1.77M | 0.47% |
20,105
+3,007
| +18% | +$264K |
|
49
Gilead Sciences
GILD
$140B
| $1.71M | 0.45% |
20,601
+3,455
| +20% | +$287K |
|
50
American Express
AXP
$231B
| $1.7M | 0.45% |
10,310
+2,407
| +30% | +$397K |
|