VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$285B
| $1.79M | 0.43% |
2,469
+183
| +8% | +$133K |
|
52
Sanofi
SNY
$121B
| $1.74M | 0.42% |
32,340
+1,503
| +5% | +$81K |
|
53
Chevron
CVX
$326B
| $1.73M | 0.42% |
11,005
-345
| -3% | -$54.3K |
|
54
Morgan Stanley
MS
$238B
| $1.73M | 0.42% |
20,264
+159
| +0.8% | +$13.6K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.66M | 0.4% |
33,131
+778
| +2% | +$39K |
|
56
FedEx
FDX
$52.9B
| $1.66M | 0.4% |
6,684
+446
| +7% | +$111K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.64M | 0.4% |
33,312
+2,063
| +7% | +$102K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.64M | 0.4% |
25,607
-1,489
| -5% | -$95.2K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.63M | 0.4% |
32,266
+5,185
| +19% | +$262K |
|
60
Novartis
NVS
$245B
| $1.62M | 0.39% |
16,102
+1,627
| +11% | +$164K |
|
61
Novo Nordisk
NVO
$251B
| $1.61M | 0.39% |
9,973
+552
| +6% | +$89.3K |
|
62
Procter & Gamble
PG
$370B
| $1.61M | 0.39% |
10,622
-184
| -2% | -$27.9K |
|
63
Gilead Sciences
GILD
$140B
| $1.56M | 0.38% |
20,207
-394
| -2% | -$30.4K |
|
64
Sherwin-Williams
SHW
$90B
| $1.55M | 0.38% |
5,837
+1,746
| +43% | +$464K |
|
65
Caterpillar
CAT
$195B
| $1.54M | 0.37% |
6,276
+1,868
| +42% | +$460K |
|
66
Mastercard
MA
$535B
| $1.53M | 0.37% |
3,900
-1,029
| -21% | -$405K |
|
67
TJX Companies
TJX
$155B
| $1.52M | 0.37% |
17,985
+181
| +1% | +$15.3K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.52M | 0.37% |
30,933
+4,947
| +19% | +$244K |
|
69
BP
BP
$90.8B
| $1.52M | 0.37% |
43,133
-87
| -0.2% | -$3.07K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.45M | 0.35% |
31,329
-643
| -2% | -$29.7K |
|
71
Applied Materials
AMAT
$126B
| $1.41M | 0.34% |
9,778
+1,746
| +22% | +$252K |
|
72
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.9M
| $1.4M | 0.34% |
67,801
-4,440
| -6% | -$91.7K |
|
73
iShares Core US REIT ETF
USRT
$3.04B
| $1.4M | 0.34% |
27,135
+6,689
| +33% | +$344K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.36M | 0.33% |
9,456
-14
| -0.1% | -$2.01K |
|
75
Bank of America
BAC
$373B
| $1.36M | 0.33% |
47,352
+5,831
| +14% | +$167K |
|