VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $1.68M | 0.44% |
30,837
+3,297
| +12% | +$179K |
|
52
BP
BP
$90.8B
| $1.64M | 0.43% |
43,220
+3,651
| +9% | +$139K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.43% |
32,353
-1,370
| -4% | -$69.2K |
|
54
Procter & Gamble
PG
$368B
| $1.61M | 0.42% |
10,806
+2,455
| +29% | +$365K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.58M | 0.42% |
31,249
+9,082
| +41% | +$458K |
|
56
ASML
ASML
$292B
| $1.56M | 0.41% |
2,286
+221
| +11% | +$150K |
|
57
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.54M | 0.4% |
72,241
+31,733
| +78% | +$674K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.53M | 0.4% |
31,452
+5,755
| +22% | +$281K |
|
59
Novo Nordisk
NVO
$251B
| $1.5M | 0.4% |
9,421
+545
| +6% | +$86.7K |
|
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 0.39% |
31,972
-2,522
| -7% | -$118K |
|
61
FedEx
FDX
$54.5B
| $1.43M | 0.38% |
6,238
+315
| +5% | +$72K |
|
62
IBM
IBM
$227B
| $1.41M | 0.37% |
10,764
+2,367
| +28% | +$310K |
|
63
TJX Companies
TJX
$152B
| $1.4M | 0.37% |
17,804
+3,988
| +29% | +$312K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.37% |
27,081
+7,149
| +36% | +$367K |
|
65
Broadcom
AVGO
$1.4T
| $1.36M | 0.36% |
2,113
+310
| +17% | +$199K |
|
66
AT&T
T
$209B
| $1.33M | 0.35% |
69,242
+18,345
| +36% | +$353K |
|
67
Novartis
NVS
$245B
| $1.33M | 0.35% |
14,475
+509
| +4% | +$46.8K |
|
68
Booking.com
BKNG
$181B
| $1.33M | 0.35% |
501
+15
| +3% | +$39.8K |
|
69
Oracle
ORCL
$635B
| $1.31M | 0.35% |
14,148
+4,535
| +47% | +$421K |
|
70
Eli Lilly
LLY
$657B
| $1.31M | 0.35% |
3,827
+648
| +20% | +$223K |
|
71
Goldman Sachs
GS
$226B
| $1.3M | 0.34% |
3,975
+202
| +5% | +$66.1K |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.27M | 0.34% |
25,986
+5,054
| +24% | +$247K |
|
73
Nike
NKE
$114B
| $1.27M | 0.34% |
10,370
+1,462
| +16% | +$179K |
|
74
Sony
SONY
$165B
| $1.27M | 0.33% |
14,019
+2,350
| +20% | +$213K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.31% |
25,574
+8,290
| +48% | +$386K |
|