VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.34M | 0.86% |
32,919
-3,086
| -9% | -$407K |
|
27
Home Depot
HD
$405B
| $4.13M | 0.81% |
10,754
-820
| -7% | -$315K |
|
28
Broadcom
AVGO
$1.4T
| $4.12M | 0.81% |
3,109
+208
| +7% | +$276K |
|
29
Adobe
ADBE
$151B
| $4.06M | 0.8% |
8,046
+277
| +4% | +$140K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.87M | 0.76% |
24,472
+2,601
| +12% | +$411K |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.84M | 0.76% |
104,830
+7,822
| +8% | +$286K |
|
32
Exxon Mobil
XOM
$487B
| $3.79M | 0.75% |
32,575
-1,765
| -5% | -$205K |
|
33
Visa
V
$683B
| $3.67M | 0.72% |
13,137
+4,254
| +48% | +$1.19M |
|
34
PepsiCo
PEP
$204B
| $3.67M | 0.72% |
20,946
+4,452
| +27% | +$779K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.65M | 0.72% |
72,082
+1,727
| +2% | +$87.4K |
|
36
United Parcel Service
UPS
$74.1B
| $3.54M | 0.7% |
23,788
-904
| -4% | -$134K |
|
37
Qualcomm
QCOM
$173B
| $3.53M | 0.7% |
20,869
+832
| +4% | +$141K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $3.47M | 0.68% |
66,501
+616
| +0.9% | +$32.1K |
|
39
Tesla
TSLA
$1.08T
| $3.33M | 0.66% |
18,945
-1,065
| -5% | -$187K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.17M | 0.63% |
29,495
-4,560
| -13% | -$491K |
|
41
Oracle
ORCL
$635B
| $2.91M | 0.57% |
23,190
-6,555
| -22% | -$823K |
|
42
AbbVie
ABBV
$372B
| $2.86M | 0.56% |
15,681
-344
| -2% | -$62.6K |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.61M | 0.51% |
54,210
+1,615
| +3% | +$77.9K |
|
44
Wells Fargo
WFC
$263B
| $2.56M | 0.5% |
44,221
-10,110
| -19% | -$586K |
|
45
Novo Nordisk
NVO
$251B
| $2.53M | 0.5% |
19,714
-641
| -3% | -$82.3K |
|
46
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.49% |
7,258
+65
| +0.9% | +$22.4K |
|
47
Applied Materials
AMAT
$128B
| $2.49M | 0.49% |
12,094
-2,922
| -19% | -$603K |
|
48
Caterpillar
CAT
$196B
| $2.48M | 0.49% |
6,776
-1,433
| -17% | -$525K |
|
49
IBM
IBM
$227B
| $2.44M | 0.48% |
12,788
-1,157
| -8% | -$221K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.48% |
47,055
+3,477
| +8% | +$179K |
|