VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.42M | 0.48% |
48,425
-825
| -2% | -$41.2K |
|
52
ASML
ASML
$292B
| $2.37M | 0.47% |
2,439
+90
| +4% | +$87.3K |
|
53
Sherwin-Williams
SHW
$91.2B
| $2.34M | 0.46% |
6,732
-769
| -10% | -$267K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.33M | 0.46% |
46,554
+1,909
| +4% | +$95.4K |
|
|
55
UnitedHealth
UNH
$281B
| $2.3M | 0.45% |
4,654
-2,332
| -33% | -$1.15M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.2M | 0.43% |
42,618
-1,254
| -3% | -$64.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.42% |
39,177
+6,066
| +18% | +$329K |
|
58
Mastercard
MA
$538B
| $2.08M | 0.41% |
4,320
+103
| +2% | +$49.6K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.07M | 0.41% |
42,130
-2,509
| -6% | -$123K |
|
60
Lowe's Companies
LOW
$145B
| $2.04M | 0.4% |
7,996
+2,861
| +56% | +$729K |
|
61
FedEx
FDX
$54.5B
| $2.01M | 0.4% |
6,953
-1,022
| -13% | -$296K |
|
62
Toyota
TM
$254B
| $1.95M | 0.38% |
7,737
+276
| +4% | +$69.5K |
|
63
SAP
SAP
$317B
| $1.92M | 0.38% |
9,823
+292
| +3% | +$56.9K |
|
64
Marsh & McLennan
MMC
$101B
| $1.9M | 0.37% |
9,229
+269
| +3% | +$55.4K |
|
|
65
Ford
F
$46.8B
| $1.86M | 0.37% |
139,705
+108,000
| +341% | +$1.43M |
|
66
American Express
AXP
$231B
| $1.84M | 0.36% |
8,095
-2,742
| -25% | -$624K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.36% |
35,868
-258
| -0.7% | -$13.2K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.36% |
3,462
-335
| -9% | -$176K |
|
69
Chevron
CVX
$324B
| $1.73M | 0.34% |
10,951
+999
| +10% | +$158K |
|
70
Procter & Gamble
PG
$368B
| $1.73M | 0.34% |
10,632
-3,642
| -26% | -$591K |
|
71
Gilead Sciences
GILD
$140B
| $1.65M | 0.33% |
22,537
-960
| -4% | -$70.3K |
|
72
Accenture
ACN
$162B
| $1.64M | 0.32% |
4,726
+2,030
| +75% | +$704K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.62M | 0.32% |
35,507
-2,670
| -7% | -$122K |
|
74
BP
BP
$90.8B
| $1.61M | 0.32% |
42,728
+736
| +2% | +$27.7K |
|
75
Bank of America
BAC
$376B
| $1.58M | 0.31% |
41,592
-18,172
| -30% | -$689K |
|