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
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
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 | |
|---|---|---|---|---|---|---|
701
SLM Corp
SLM
$6.46B
| $238K | 0.02% |
+8,623
| New | +$238K |
|
702
NNN REIT
NNN
$7.95B
| $237K | 0.02% |
5,811
+1,608
| +38% | +$65.7K |
|
703
Federal Realty Investment Trust
FRT
$8.55B
| $237K | 0.02% |
+2,119
| New | +$237K |
|
704
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $237K | 0.02% |
+6,940
| New | +$237K |
|
705
Constellation Brands
STZ
$26.7B
| $236K | 0.02% |
+1,070
| New | +$236K |
|
706
Vanguard Mid-Cap ETF
VO
$86.9B
| $236K | 0.02% |
+895
| New | +$236K |
|
707
Yelp
YELP
$1.98B
| $236K | 0.02% |
+6,106
| New | +$236K |
|
708
Martin Marietta Materials
MLM
$37.2B
| $235K | 0.02% |
+455
| New | +$235K |
|
709
PTC
PTC
$25.5B
| $234K | 0.02% |
+1,274
| New | +$234K |
|
710
Enovis
ENOV
$1.76B
| $234K | 0.02% |
5,329
+174
| +3% | +$7.64K |
|
711
Sanmina
SANM
$6.24B
| $232K | 0.02% |
+3,065
| New | +$232K |
|
712
Hancock Whitney
HWC
$5.28B
| $231K | 0.02% |
+4,230
| New | +$231K |
|
713
Nice
NICE
$8.43B
| $229K | 0.02% |
+1,346
| New | +$229K |
|
714
New Oriental
EDU
$8.03B
| $228K | 0.02% |
+3,551
| New | +$228K |
|
715
Aecom
ACM
$16.5B
| $228K | 0.02% |
+2,130
| New | +$228K |
|
716
Popular Inc
BPOP
$8.47B
| $227K | 0.02% |
+2,410
| New | +$227K |
|
717
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $226K | 0.02% |
9,641
-320
| -3% | -$7.51K |
|
718
Century Aluminum
CENX
$2.02B
| $225K | 0.02% |
+12,329
| New | +$225K |
|
719
International Flavors & Fragrances
IFF
$17.1B
| $225K | 0.02% |
+2,656
| New | +$225K |
|
720
Affiliated Managers Group
AMG
$6.53B
| $224K | 0.02% |
+1,212
| New | +$224K |
|
721
AXIS Capital
AXS
$7.72B
| $224K | 0.02% |
+2,527
| New | +$224K |
|
722
Toll Brothers
TOL
$13.3B
| $223K | 0.02% |
1,773
+280
| +19% | +$35.3K |
|
723
Fox Class A
FOXA
$27.2B
| $222K | 0.02% |
+4,566
| New | +$222K |
|
724
TC Energy
TRP
$53.7B
| $222K | 0.02% |
+4,765
| New | +$222K |
|
725
Nutrien
NTR
$28B
| $222K | 0.02% |
+4,954
| New | +$222K |
|