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
801
$130K 0.01%
+12,053
802
$130K 0.01%
+15,792
803
$125K 0.01%
+11,953
804
$124K 0.01%
+11,775
805
$106K 0.01%
+13,315
806
$104K 0.01%
+11,758
807
$93K 0.01%
+10,099
808
$89.4K 0.01%
+12,988
809
$88.6K 0.01%
+11,272
810
$71K 0.01%
+12,755
811
$70.5K 0.01%
13,722
+3,412
812
$66K 0.01%
+11,536
813
$65.9K 0.01%
+11,094
814
$58K ﹤0.01%
+10,188
815
$57.4K ﹤0.01%
10,808
-23,308
816
$14.2K ﹤0.01%
+35,999
817
– –
-15,761
818
– –
-10,092
819
– –
-2,929
820
– –
-8,693
821
– –
-1,655
822
– –
-7,452
823
– –
-10,855
824
– –
-5,175
825
– –
-11,303
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