VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $3.69M | 0.89% |
14,087
-5
| -0% | -$1.31K |
|
27
JPMorgan Chase
JPM
$829B
| $3.68M | 0.89% |
25,306
+1,235
| +5% | +$180K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.67M | 0.89% |
42,367
+2,460
| +6% | +$213K |
|
29
Cisco
CSCO
$268B
| $3.4M | 0.82% |
65,782
+4,958
| +8% | +$257K |
|
30
Walmart
WMT
$780B
| $3.4M | 0.82% |
21,649
+4,577
| +27% | +$719K |
|
31
Home Depot
HD
$405B
| $3.32M | 0.8% |
10,673
+407
| +4% | +$126K |
|
32
Comcast
CMCSA
$126B
| $3.12M | 0.76% |
75,041
-3,934
| -5% | -$163K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.72% |
17,960
+2,352
| +15% | +$389K |
|
34
PepsiCo
PEP
$206B
| $2.79M | 0.67% |
15,043
+2,029
| +16% | +$376K |
|
35
UnitedHealth
UNH
$280B
| $2.77M | 0.67% |
5,763
+1,021
| +22% | +$491K |
|
36
iShares National Muni Bond ETF
MUB
$38.5B
| $2.58M | 0.63% |
24,208
+851
| +4% | +$90.8K |
|
37
Oracle
ORCL
$633B
| $2.45M | 0.59% |
20,531
+6,383
| +45% | +$760K |
|
38
Qualcomm
QCOM
$171B
| $2.41M | 0.58% |
20,242
-2,591
| -11% | -$308K |
|
39
Pfizer
PFE
$142B
| $2.39M | 0.58% |
65,126
+835
| +1% | +$30.6K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.33M | 0.56% |
39,453
+5,937
| +18% | +$350K |
|
41
Merck
MRK
$214B
| $2.21M | 0.53% |
19,143
-2,066
| -10% | -$238K |
|
42
Eli Lilly
LLY
$657B
| $2.15M | 0.52% |
4,579
+752
| +20% | +$353K |
|
43
Visa
V
$683B
| $1.99M | 0.48% |
8,374
+17
| +0.2% | +$4.04K |
|
44
IBM
IBM
$225B
| $1.94M | 0.47% |
14,515
+3,751
| +35% | +$502K |
|
45
AbbVie
ABBV
$374B
| $1.91M | 0.46% |
14,195
-985
| -6% | -$133K |
|
46
Broadcom
AVGO
$1.4T
| $1.91M | 0.46% |
2,200
+87
| +4% | +$75.5K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.88M | 0.46% |
39,165
+301
| +0.8% | +$14.5K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.45% |
37,879
+6,427
| +20% | +$317K |
|
49
American Express
AXP
$230B
| $1.85M | 0.45% |
10,642
+332
| +3% | +$57.8K |
|
50
Verizon
VZ
$185B
| $1.79M | 0.43% |
48,175
-3,810
| -7% | -$142K |
|