VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $8.6M | 0.36% |
+202,083
| New | +$8.6M |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $8.3M | 0.34% |
+95,154
| New | +$8.3M |
|
53
Adobe
ADBE
$148B
| $8.14M | 0.34% |
+21,046
| New | +$8.14M |
|
54
Accenture
ACN
$158B
| $8.12M | 0.34% |
+27,152
| New | +$8.12M |
|
55
American Express
AXP
$225B
| $8.08M | 0.33% |
+25,333
| New | +$8.08M |
|
56
Schwab US REIT ETF
SCHH
$8.24B
| $8.07M | 0.33% |
+381,474
| New | +$8.07M |
|
57
Palantir
PLTR
$367B
| $7.86M | 0.32% |
+57,624
| New | +$7.86M |
|
58
Caterpillar
CAT
$194B
| $7.83M | 0.32% |
+20,176
| New | +$7.83M |
|
59
Alibaba
BABA
$325B
| $7.8M | 0.32% |
+68,744
| New | +$7.8M |
|
60
Bank of America
BAC
$371B
| $7.78M | 0.32% |
+164,325
| New | +$7.78M |
|
61
Coca-Cola
KO
$297B
| $7.73M | 0.32% |
+109,234
| New | +$7.73M |
|
62
Abbott
ABT
$230B
| $7.72M | 0.32% |
+56,796
| New | +$7.72M |
|
63
United Rentals
URI
$60.8B
| $7.51M | 0.31% |
+9,974
| New | +$7.51M |
|
64
Chevron
CVX
$318B
| $7.47M | 0.31% |
+52,167
| New | +$7.47M |
|
65
Salesforce
CRM
$245B
| $7.35M | 0.3% |
+26,948
| New | +$7.35M |
|
66
UnitedHealth
UNH
$279B
| $7.16M | 0.3% |
+22,963
| New | +$7.16M |
|
67
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.06B
| $7.05M | 0.29% |
+84,052
| New | +$7.05M |
|
68
ServiceNow
NOW
$191B
| $6.93M | 0.29% |
+6,739
| New | +$6.93M |
|
69
Verizon
VZ
$184B
| $6.83M | 0.28% |
+157,868
| New | +$6.83M |
|
70
Merck
MRK
$210B
| $6.8M | 0.28% |
+85,930
| New | +$6.8M |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $6.75M | 0.28% |
+22,216
| New | +$6.75M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.75M | 0.28% |
+72,881
| New | +$6.75M |
|
73
GE Aerospace
GE
$293B
| $6.6M | 0.27% |
+25,660
| New | +$6.6M |
|
74
TJX Companies
TJX
$155B
| $6.48M | 0.27% |
+52,512
| New | +$6.48M |
|
75
Morgan Stanley
MS
$237B
| $6.33M | 0.26% |
+44,949
| New | +$6.33M |
|