VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMTH icon
76
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$12.1M 0.24%
464,880
BAC icon
77
Bank of America
BAC
$381B
$11.8M 0.23%
215,070
MRK icon
78
Merck
MRK
$292B
$11.6M 0.23%
110,677
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$11.4M 0.22%
57,506
PG icon
80
Procter & Gamble
PG
$328B
$11.4M 0.22%
79,359
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$11.3M 0.22%
243,800
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$11.3M 0.22%
163,222
BABA icon
83
Alibaba
BABA
$303B
$11.2M 0.22%
76,151
GE icon
84
GE Aerospace
GE
$336B
$11M 0.22%
35,731
GS icon
85
Goldman Sachs
GS
$317B
$10.6M 0.21%
12,113
WFC icon
86
Wells Fargo
WFC
$249B
$10.6M 0.21%
113,487
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.6M 0.21%
220,175
LRCX icon
88
Lam Research
LRCX
$416B
$10.4M 0.21%
60,986
CVX icon
89
Chevron
CVX
$378B
$10.2M 0.2%
66,839
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$10.2M 0.2%
105,585
ASML icon
91
ASML
ASML
$665B
$10M 0.2%
9,370
VTV icon
92
Vanguard Value ETF
VTV
$180B
$9.76M 0.19%
51,114
UBER icon
93
Uber
UBER
$149B
$9.7M 0.19%
118,711
AMAT icon
94
Applied Materials
AMAT
$393B
$9.65M 0.19%
37,534
PEP icon
95
PepsiCo
PEP
$195B
$9.51M 0.19%
66,265
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$9.33M 0.18%
91,798
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$16.7B
$9.28M 0.18%
93,231
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$131B
$8.89M 0.17%
75,124
SCHH icon
99
Schwab US REIT ETF
SCHH
$9.94B
$8.73M 0.17%
418,055
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$150B
$8.61M 0.17%
114,163