VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $884K | 0.33% |
7,017
-6,643
| -49% | -$837K |
|
77
Amgen
AMGN
$155B
| $876K | 0.33% |
3,624
+1,091
| +43% | +$264K |
|
78
Best Buy
BBY
$15.6B
| $871K | 0.33% |
9,582
-10,107
| -51% | -$919K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.32% |
2,378
+113
| +5% | +$41K |
|
80
Allegion
ALLE
$14.6B
| $843K | 0.32% |
7,682
-7,025
| -48% | -$771K |
|
81
Merck
MRK
$210B
| $842K | 0.32% |
+10,262
| New | +$842K |
|
82
NetApp
NTAP
$22.6B
| $838K | 0.31% |
10,100
-18,144
| -64% | -$1.51M |
|
83
Pfizer
PFE
$141B
| $795K | 0.3% |
+15,359
| New | +$795K |
|
84
Mastercard
MA
$538B
| $791K | 0.3% |
+2,214
| New | +$791K |
|
85
Chevron
CVX
$324B
| $787K | 0.3% |
+4,834
| New | +$787K |
|
86
Diageo
DEO
$62.1B
| $768K | 0.29% |
3,780
+1,566
| +71% | +$318K |
|
87
BHP
BHP
$142B
| $761K | 0.29% |
+9,846
| New | +$761K |
|
88
CVS Health
CVS
$92.8B
| $744K | 0.28% |
7,349
-405
| -5% | -$41K |
|
89
Cardinal Health
CAH
$35.5B
| $732K | 0.28% |
12,917
-15,080
| -54% | -$855K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.27% |
261
-253
| -49% | -$707K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $728K | 0.27% |
3,648
-957
| -21% | -$191K |
|
92
Verizon
VZ
$186B
| $727K | 0.27% |
+14,269
| New | +$727K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $710K | 0.27% |
6,476
-33,106
| -84% | -$3.63M |
|
94
Broadcom
AVGO
$1.4T
| $701K | 0.26% |
1,113
-204
| -15% | -$128K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $688K | 0.26% |
+9,420
| New | +$688K |
|
96
Kellanova
K
$27.6B
| $681K | 0.26% |
10,561
-9,804
| -48% | -$632K |
|
97
Whirlpool
WHR
$5.21B
| $662K | 0.25% |
3,834
-3,525
| -48% | -$609K |
|
98
NVR
NVR
$22.4B
| $661K | 0.25% |
148
-208
| -58% | -$929K |
|
99
Bank of America
BAC
$376B
| $657K | 0.25% |
+15,944
| New | +$657K |
|
100
Sanofi
SNY
$121B
| $651K | 0.24% |
+12,678
| New | +$651K |
|