VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $4.31M | 0.36% |
+90,953
| New | +$4.31M |
|
52
Adobe
ADBE
$151B
| $4.25M | 0.35% |
9,566
+1,026
| +12% | +$456K |
|
53
Celestica
CLS
$22.4B
| $4.11M | 0.34% |
44,564
+22,387
| +101% | +$2.07M |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $4.06M | 0.34% |
157,161
+73,492
| +88% | +$1.9M |
|
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.96M | 0.33% |
105,847
+82,845
| +360% | +$3.1M |
|
56
IBM
IBM
$227B
| $3.93M | 0.33% |
17,898
+3,380
| +23% | +$743K |
|
57
Morgan Stanley
MS
$240B
| $3.86M | 0.32% |
30,740
+9,527
| +45% | +$1.2M |
|
58
Merck
MRK
$210B
| $3.83M | 0.32% |
38,518
+10,212
| +36% | +$1.02M |
|
59
Chevron
CVX
$324B
| $3.8M | 0.32% |
26,259
+9,693
| +59% | +$1.4M |
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.78M | 0.31% |
191,194
-12,489
| -6% | -$247K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.75M | 0.31% |
112,823
+83,408
| +284% | +$2.77M |
|
62
Coca-Cola
KO
$297B
| $3.71M | 0.31% |
59,656
+17,099
| +40% | +$1.06M |
|
63
Lowe's Companies
LOW
$145B
| $3.65M | 0.3% |
14,806
+4,176
| +39% | +$1.03M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.62M | 0.3% |
37,377
+28,857
| +339% | +$2.8M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.55M | 0.3% |
19,956
+17,031
| +582% | +$3.03M |
|
66
Vanguard Value ETF
VTV
$144B
| $3.55M | 0.3% |
20,966
+230
| +1% | +$38.9K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.52M | 0.29% |
68,403
+12,484
| +22% | +$643K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 0.29% |
+12,082
| New | +$3.5M |
|
69
Qualcomm
QCOM
$173B
| $3.5M | 0.29% |
22,761
+2,124
| +10% | +$326K |
|
70
Uber
UBER
$196B
| $3.36M | 0.28% |
55,682
+19,046
| +52% | +$1.15M |
|
71
TJX Companies
TJX
$152B
| $3.35M | 0.28% |
27,721
+9,113
| +49% | +$1.1M |
|
72
United Rentals
URI
$61.5B
| $3.23M | 0.27% |
4,579
+2,368
| +107% | +$1.67M |
|
73
Verizon
VZ
$186B
| $3.22M | 0.27% |
80,542
+24,701
| +44% | +$988K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $3.16M | 0.26% |
5,862
+220
| +4% | +$119K |
|
75
Bank of America
BAC
$376B
| $3.09M | 0.26% |
70,317
+17,823
| +34% | +$783K |
|