VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.1B
| $1.38M | 0.43% |
39,569
+1,325
| +3% | +$46.3K |
|
52
Sanofi
SNY
$120B
| $1.33M | 0.42% |
27,540
+3,012
| +12% | +$146K |
|
53
3M
MMM
$81.8B
| $1.33M | 0.42% |
11,067
+2,495
| +29% | +$299K |
|
54
Goldman Sachs
GS
$220B
| $1.3M | 0.41% |
3,773
+450
| +14% | +$155K |
|
55
Novartis
NVS
$244B
| $1.27M | 0.4% |
13,966
+1,452
| +12% | +$132K |
|
56
Procter & Gamble
PG
$370B
| $1.27M | 0.4% |
8,351
-292
| -3% | -$44.3K |
|
57
Bank of America
BAC
$372B
| $1.2M | 0.38% |
36,276
+8,160
| +29% | +$270K |
|
58
Novo Nordisk
NVO
$249B
| $1.2M | 0.38% |
8,876
+1,022
| +13% | +$138K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.2M | 0.38% |
25,697
+9,341
| +57% | +$436K |
|
60
NVIDIA
NVDA
$4.1T
| $1.2M | 0.38% |
8,199
+3,614
| +79% | +$528K |
|
61
Consolidated Edison
ED
$35.2B
| $1.19M | 0.37% |
12,518
+5,071
| +68% | +$483K |
|
62
IBM
IBM
$223B
| $1.18M | 0.37% |
8,397
-43
| -0.5% | -$6.06K |
|
63
Tesla
TSLA
$1.06T
| $1.17M | 0.37% |
9,517
-382
| -4% | -$47.1K |
|
64
American Express
AXP
$227B
| $1.17M | 0.37% |
7,903
+1,679
| +27% | +$248K |
|
65
Eli Lilly
LLY
$654B
| $1.16M | 0.36% |
3,179
+583
| +22% | +$213K |
|
66
ASML
ASML
$283B
| $1.13M | 0.35% |
2,065
+249
| +14% | +$136K |
|
67
BHP
BHP
$141B
| $1.11M | 0.35% |
17,826
+1,325
| +8% | +$82.2K |
|
68
TJX Companies
TJX
$154B
| $1.1M | 0.34% |
13,816
+2,690
| +24% | +$214K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.09M | 0.34% |
22,167
-3,619
| -14% | -$178K |
|
70
ConocoPhillips
COP
$123B
| $1.08M | 0.34% |
9,117
+2,029
| +29% | +$239K |
|
71
Nike
NKE
$110B
| $1.04M | 0.33% |
8,908
+1,452
| +19% | +$170K |
|
72
Costco
COST
$417B
| $1.03M | 0.32% |
2,249
+836
| +59% | +$382K |
|
73
FedEx
FDX
$52.8B
| $1.03M | 0.32% |
5,923
+1,000
| +20% | +$173K |
|
74
Broadcom
AVGO
$1.39T
| $1.01M | 0.32% |
1,803
+470
| +35% | +$263K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $995K | 0.31% |
20,932
-3,281
| -14% | -$156K |
|