VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.43% |
20,412
+18,887
| +1,238% | +$3.16M |
|
52
Merck
MRK
$210B
| $3.21M | 0.41% |
28,306
-4,790
| -14% | -$544K |
|
53
IBM
IBM
$227B
| $3.21M | 0.41% |
14,518
+1,696
| +13% | +$375K |
|
54
ServiceNow
NOW
$190B
| $3.18M | 0.4% |
3,553
+2,543
| +252% | +$2.27M |
|
55
Wells Fargo
WFC
$263B
| $3.07M | 0.39% |
54,391
+10,264
| +23% | +$580K |
|
56
Coca-Cola
KO
$297B
| $3.06M | 0.39% |
42,557
+14,865
| +54% | +$1.07M |
|
57
American Express
AXP
$231B
| $3.04M | 0.39% |
11,211
+3,428
| +44% | +$930K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3M | 0.38% |
55,919
+1,065
| +2% | +$57.2K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.98M | 0.38% |
5,642
+45
| +0.8% | +$23.7K |
|
60
Applied Materials
AMAT
$128B
| $2.97M | 0.38% |
14,722
+3,227
| +28% | +$652K |
|
61
Lowe's Companies
LOW
$145B
| $2.88M | 0.37% |
10,630
+2,632
| +33% | +$713K |
|
62
Uber
UBER
$196B
| $2.75M | 0.35% |
36,636
+7,881
| +27% | +$592K |
|
63
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.34% |
7,018
+281
| +4% | +$108K |
|
64
Procter & Gamble
PG
$368B
| $2.69M | 0.34% |
15,519
+2,704
| +21% | +$468K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $2.66M | 0.34% |
+8,474
| New | +$2.66M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.34% |
46,055
-1,428
| -3% | -$82K |
|
67
SAP
SAP
$317B
| $2.63M | 0.34% |
11,497
+655
| +6% | +$150K |
|
68
Costco
COST
$418B
| $2.59M | 0.33% |
2,923
+786
| +37% | +$697K |
|
69
Verizon
VZ
$186B
| $2.51M | 0.32% |
55,841
+12,919
| +30% | +$580K |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.51M | 0.32% |
49,551
-2,296
| -4% | -$116K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.46M | 0.31% |
50,167
-6,412
| -11% | -$314K |
|
72
Chevron
CVX
$324B
| $2.44M | 0.31% |
16,566
+1,536
| +10% | +$226K |
|
73
Advanced Micro Devices
AMD
$264B
| $2.4M | 0.31% |
14,624
+7,978
| +120% | +$1.31M |
|
74
Novo Nordisk
NVO
$251B
| $2.33M | 0.3% |
19,581
-652
| -3% | -$77.6K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 0.3% |
56,573
+12,225
| +28% | +$503K |
|