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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $313K | 0.03% |
+1,080
| New | +$313K |
|
577
Pinterest
PINS
$25.8B
| $313K | 0.03% |
10,781
+1,992
| +23% | +$57.8K |
|
578
General Motors
GM
$55.5B
| $312K | 0.03% |
+5,864
| New | +$312K |
|
579
Crown Castle
CCI
$41.9B
| $312K | 0.03% |
3,438
+42
| +1% | +$3.81K |
|
580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $312K | 0.03% |
+3,854
| New | +$312K |
|
581
Norfolk Southern
NSC
$62.3B
| $311K | 0.03% |
+1,327
| New | +$311K |
|
582
Zions Bancorporation
ZION
$8.34B
| $311K | 0.03% |
+5,724
| New | +$311K |
|
583
Taylor Morrison
TMHC
$7.1B
| $310K | 0.03% |
+5,065
| New | +$310K |
|
584
Envista
NVST
$3.54B
| $309K | 0.03% |
16,016
+2,056
| +15% | +$39.7K |
|
585
Restaurant Brands International
QSR
$20.7B
| $309K | 0.03% |
4,734
+1,071
| +29% | +$69.8K |
|
586
Prologis
PLD
$105B
| $308K | 0.03% |
+2,917
| New | +$308K |
|
587
Dolby
DLB
$6.96B
| $308K | 0.03% |
+3,942
| New | +$308K |
|
588
State Street
STT
$32B
| $307K | 0.03% |
+3,132
| New | +$307K |
|
589
Hologic
HOLX
$14.8B
| $307K | 0.03% |
+4,261
| New | +$307K |
|
590
iShares Global Tech ETF
IXN
$5.72B
| $307K | 0.03% |
3,619
-6
| -0.2% | -$508 |
|
591
Itaú Unibanco
ITUB
$76.6B
| $304K | 0.03% |
67,504
+8,312
| +14% | +$37.5K |
|
592
WESCO International
WCC
$10.7B
| $303K | 0.03% |
+1,674
| New | +$303K |
|
593
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302K | 0.03% |
4,301
+423
| +11% | +$29.7K |
|
594
Mettler-Toledo International
MTD
$26.9B
| $302K | 0.03% |
+247
| New | +$302K |
|
595
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $302K | 0.03% |
+2,368
| New | +$302K |
|
596
Fomento Económico Mexicano
FMX
$29.6B
| $301K | 0.03% |
+3,522
| New | +$301K |
|
597
Under Armour
UAA
$2.2B
| $301K | 0.03% |
36,365
+4,371
| +14% | +$36.2K |
|
|
FINV
598
FinVolution Group
FINV
$2B
| $299K | 0.02% |
43,986
+19,247
| +78% | +$131K |
|
599
Teradata
TDC
$1.99B
| $298K | 0.02% |
9,562
+662
| +7% | +$20.6K |
|
600
Select Medical
SEM
$1.62B
| $298K | 0.02% |
15,787
-14,052
| -47% | -$265K |
|