VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.36%
+90,953
52
$4.25M 0.35%
9,566
+1,026
53
$4.11M 0.34%
44,564
+22,387
54
$4.06M 0.34%
157,161
-10,177
55
$3.96M 0.33%
105,847
+82,845
56
$3.93M 0.33%
17,898
+3,380
57
$3.86M 0.32%
30,740
+9,527
58
$3.83M 0.32%
38,518
+10,212
59
$3.8M 0.32%
26,259
+9,693
60
$3.78M 0.31%
191,194
-12,489
61
$3.75M 0.31%
112,823
+83,408
62
$3.71M 0.31%
59,656
+17,099
63
$3.65M 0.3%
14,806
+4,176
64
$3.62M 0.3%
37,377
+28,857
65
$3.55M 0.3%
19,956
+17,031
66
$3.55M 0.3%
20,966
+230
67
$3.52M 0.29%
68,403
+12,484
68
$3.5M 0.29%
+12,082
69
$3.5M 0.29%
22,761
+2,124
70
$3.36M 0.28%
55,682
+19,046
71
$3.35M 0.28%
27,721
+9,113
72
$3.23M 0.27%
4,579
+2,368
73
$3.22M 0.27%
80,542
+24,701
74
$3.16M 0.26%
5,862
+220
75
$3.09M 0.26%
70,317
+17,823
1 2
3
4 5