VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$414M
(+53%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
34.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
482
Reduced
74
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$42.7B
| $364K | 0.03% |
+2,015
| New | +$364K |
|
527
Becton Dickinson
BDX
$55.1B
| $361K | 0.03% |
+1,591
| New | +$361K |
|
528
Philips
PHG
$26.5B
| $360K | 0.03% |
14,826
+4,998
| +51% | +$121K |
|
529
PPG Industries
PPG
$24.8B
| $359K | 0.03% |
3,008
-379
| -11% | -$45.3K |
|
530
Boise Cascade
BCC
$3.36B
| $359K | 0.03% |
3,021
+100
| +3% | +$11.9K |
|
531
Cencora
COR
$56.7B
| $358K | 0.03% |
+1,595
| New | +$358K |
|
532
Coupang
CPNG
$52.7B
| $358K | 0.03% |
16,307
+88
| +0.5% | +$1.93K |
|
533
Patterson-UTI
PTEN
$2.18B
| $358K | 0.03% |
43,315
+20,945
| +94% | +$173K |
|
534
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $356K | 0.03% |
+4,014
| New | +$356K |
|
535
Aon
AON
$79.9B
| $356K | 0.03% |
992
+210
| +27% | +$75.4K |
|
536
Financial Select Sector SPDR Fund
XLF
$53.2B
| $356K | 0.03% |
+7,373
| New | +$356K |
|
537
Pool Corp
POOL
$12.4B
| $354K | 0.03% |
+1,037
| New | +$354K |
|
538
PACCAR
PCAR
$52B
| $353K | 0.03% |
+3,392
| New | +$353K |
|
539
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $352K | 0.03% |
5,326
+2,023
| +61% | +$134K |
|
540
Mr. Cooper
COOP
$13.6B
| $350K | 0.03% |
3,643
+292
| +9% | +$28K |
|
541
Baker Hughes
BKR
$44.9B
| $347K | 0.03% |
+8,465
| New | +$347K |
|
542
Atmos Energy
ATO
$26.7B
| $346K | 0.03% |
+2,487
| New | +$346K |
|
543
SouthState Bank Corporation
SSB
$10.4B
| $345K | 0.03% |
+3,464
| New | +$345K |
|
544
Host Hotels & Resorts
HST
$12B
| $344K | 0.03% |
+19,636
| New | +$344K |
|
545
DoorDash
DASH
$105B
| $342K | 0.03% |
2,041
+388
| +23% | +$65.1K |
|
546
LPL Financial
LPLA
$26.6B
| $342K | 0.03% |
+1,047
| New | +$342K |
|
547
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.03% |
8,088
+1,804
| +29% | +$76.3K |
|
548
Hewlett Packard
HPE
$31B
| $340K | 0.03% |
15,935
+5,041
| +46% | +$108K |
|
549
iShares Biotechnology ETF
IBB
$5.8B
| $339K | 0.03% |
2,568
+223
| +10% | +$29.5K |
|
550
Vodafone
VOD
$28.5B
| $339K | 0.03% |
39,892
+14,176
| +55% | +$120K |
|