VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $987K | 0.31% |
19,932
-769
| -4% | -$38.1K |
|
77
Booking.com
BKNG
$180B
| $979K | 0.31% |
486
+148
| +44% | +$298K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $967K | 0.3% |
7,881
+3,436
| +77% | +$422K |
|
79
Shell
SHEL
$214B
| $950K | 0.3% |
16,679
+2,051
| +14% | +$117K |
|
80
AT&T
T
$209B
| $937K | 0.29% |
50,897
+2,171
| +4% | +$40K |
|
81
GSK
GSK
$78.3B
| $922K | 0.29% |
26,251
+3,971
| +18% | +$140K |
|
82
Sherwin-Williams
SHW
$89.9B
| $914K | 0.29% |
3,851
+66
| +2% | +$15.7K |
|
83
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $911K | 0.29% |
40,508
-37,372
| -48% | -$840K |
|
84
Coca-Cola
KO
$296B
| $898K | 0.28% |
14,117
+2,270
| +19% | +$144K |
|
85
Sony
SONY
$162B
| $890K | 0.28% |
11,669
+2,006
| +21% | +$153K |
|
86
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $889K | 0.28% |
40,978
+2,909
| +8% | +$63.1K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $884K | 0.28% |
27,783
+2,790
| +11% | +$88.8K |
|
88
Toyota
TM
$251B
| $881K | 0.28% |
6,452
+497
| +8% | +$67.9K |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $878K | 0.27% |
17,756
+6,904
| +64% | +$341K |
|
90
Intel
INTC
$105B
| $871K | 0.27% |
32,939
+7,028
| +27% | +$186K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$958M
| $868K | 0.27% |
33,682
+15,662
| +87% | +$403K |
|
92
SAP
SAP
$309B
| $865K | 0.27% |
8,380
+459
| +6% | +$47.4K |
|
93
Diageo
DEO
$61.2B
| $858K | 0.27% |
4,812
-436
| -8% | -$77.7K |
|
94
Rio Tinto
RIO
$100B
| $838K | 0.26% |
11,763
+1,096
| +10% | +$78K |
|
95
Caterpillar
CAT
$194B
| $834K | 0.26% |
3,481
+513
| +17% | +$123K |
|
96
Signet Jewelers
SIG
$3.67B
| $831K | 0.26% |
12,222
+1,467
| +14% | +$99.8K |
|
97
Plains GP Holdings
PAGP
$3.78B
| $824K | 0.26% |
66,243
+9,964
| +18% | +$124K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $821K | 0.26% |
29,084
+2,971
| +11% | +$83.9K |
|
99
Wells Fargo
WFC
$260B
| $803K | 0.25% |
19,448
+2,732
| +16% | +$113K |
|
100
Union Pacific
UNP
$130B
| $795K | 0.25% |
3,840
-368
| -9% | -$76.2K |
|