VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.55M | 0.71% |
20,191
+6,480
| +47% | +$1.78M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 0.68% |
9,229
-619
| -6% | -$357K |
|
28
Mastercard
MA
$538B
| $5.04M | 0.64% |
10,202
+4,802
| +89% | +$2.37M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 0.64% |
+25,319
| New | +$5.01M |
|
30
Exxon Mobil
XOM
$487B
| $5.01M | 0.64% |
42,706
+3,102
| +8% | +$364K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.63% |
30,735
+5,485
| +22% | +$889K |
|
32
Home Depot
HD
$405B
| $4.9M | 0.62% |
12,082
+437
| +4% | +$177K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.76M | 0.61% |
126,424
+1,887
| +2% | +$71K |
|
34
Oracle
ORCL
$635B
| $4.75M | 0.6% |
27,883
+5,151
| +23% | +$878K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 0.59% |
91,054
+139
| +0.2% | +$7.11K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $4.49M | 0.57% |
83,669
+1,320
| +2% | +$70.8K |
|
37
Adobe
ADBE
$151B
| $4.42M | 0.56% |
8,540
+1,202
| +16% | +$622K |
|
38
TSMC
TSM
$1.2T
| $4.4M | 0.56% |
+25,321
| New | +$4.4M |
|
39
Salesforce
CRM
$245B
| $4.22M | 0.54% |
15,416
+11,462
| +290% | +$3.14M |
|
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.16M | 0.53% |
203,683
-40,830
| -17% | -$835K |
|
41
AbbVie
ABBV
$372B
| $4.04M | 0.51% |
20,445
+3,123
| +18% | +$617K |
|
42
UnitedHealth
UNH
$281B
| $3.89M | 0.49% |
6,648
+2,372
| +55% | +$1.39M |
|
43
Accenture
ACN
$162B
| $3.77M | 0.48% |
10,676
+5,689
| +114% | +$2.01M |
|
44
PepsiCo
PEP
$204B
| $3.66M | 0.47% |
21,543
-252
| -1% | -$42.9K |
|
45
Vanguard Value ETF
VTV
$144B
| $3.62M | 0.46% |
20,736
+15,412
| +289% | +$2.69M |
|
46
Caterpillar
CAT
$196B
| $3.53M | 0.45% |
9,028
+2,028
| +29% | +$793K |
|
47
Qualcomm
QCOM
$173B
| $3.51M | 0.45% |
20,637
-940
| -4% | -$160K |
|
48
Netflix
NFLX
$513B
| $3.5M | 0.45% |
4,939
+3,458
| +233% | +$2.45M |
|
49
Cisco
CSCO
$274B
| $3.48M | 0.44% |
65,314
+8,862
| +16% | +$472K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 0.43% |
31,455
+183
| +0.6% | +$19.9K |
|