VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.64%
367,407
+16,533
27
$7.24M 0.6%
81,001
+720
28
$7.17M 0.6%
8,040
+3,101
29
$6.86M 0.57%
296,158
+24,814
30
$6.72M 0.56%
35,265
+14,853
31
$6.68M 0.56%
19,974
+4,558
32
$6.16M 0.51%
15,827
+3,745
33
$5.96M 0.5%
55,411
+12,705
34
$5.87M 0.49%
65,966
+5,933
35
$5.65M 0.47%
88,405
+83,696
36
$5.51M 0.46%
5,194
+1,641
37
$5.31M 0.44%
105,835
+14,781
38
$5.15M 0.43%
30,917
+3,034
39
$5.08M 0.42%
14,434
+3,758
40
$5M 0.42%
13,776
+4,748
41
$4.98M 0.42%
25,450
+131
42
$4.94M 0.41%
134,217
+7,793
43
$4.87M 0.41%
9,625
+2,977
44
$4.8M 0.4%
33,211
+2,476
45
$4.8M 0.4%
28,636
+13,117
46
$4.74M 0.4%
5,174
+2,251
47
$4.71M 0.39%
15,880
+4,669
48
$4.67M 0.39%
26,275
+5,830
49
$4.47M 0.37%
63,590
+9,199
50
$4.38M 0.36%
73,949
+8,635
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