VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.19M | 0.31% |
41,521
+5,245
| +14% | +$150K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.18M | 0.31% |
9,470
+1,589
| +20% | +$198K |
|
78
Amgen
AMGN
$155B
| $1.18M | 0.31% |
4,883
-761
| -13% | -$184K |
|
79
SAP
SAP
$317B
| $1.17M | 0.31% |
9,277
+897
| +11% | +$114K |
|
80
BHP
BHP
$142B
| $1.14M | 0.3% |
18,055
+229
| +1% | +$14.5K |
|
81
3M
MMM
$82.8B
| $1.07M | 0.28% |
10,171
-896
| -8% | -$94.2K |
|
82
Coca-Cola
KO
$297B
| $1.04M | 0.27% |
16,759
+2,642
| +19% | +$164K |
|
83
GSK
GSK
$79.9B
| $1.03M | 0.27% |
29,029
+2,778
| +11% | +$98.8K |
|
84
iShares Core US REIT ETF
USRT
$3.09B
| $1.03M | 0.27% |
20,446
+2,690
| +15% | +$136K |
|
85
Shell
SHEL
$215B
| $1.02M | 0.27% |
17,700
+1,021
| +6% | +$58.7K |
|
86
Caterpillar
CAT
$196B
| $1.01M | 0.27% |
4,408
+927
| +27% | +$212K |
|
87
Toyota
TM
$254B
| $1M | 0.26% |
7,062
+610
| +9% | +$86.4K |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $994K | 0.26% |
28,979
+6,881
| +31% | +$236K |
|
89
Applied Materials
AMAT
$128B
| $987K | 0.26% |
8,032
+879
| +12% | +$108K |
|
90
ConocoPhillips
COP
$124B
| $984K | 0.26% |
9,916
+799
| +9% | +$79.3K |
|
91
Stellantis
STLA
$27.8B
| $976K | 0.26% |
53,679
+5,954
| +12% | +$108K |
|
92
Signet Jewelers
SIG
$3.62B
| $932K | 0.25% |
11,978
-244
| -2% | -$19K |
|
93
Sherwin-Williams
SHW
$91.2B
| $919K | 0.24% |
4,091
+240
| +6% | +$53.9K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $910K | 0.24% |
28,011
+228
| +0.8% | +$7.41K |
|
95
Plains GP Holdings
PAGP
$3.82B
| $902K | 0.24% |
68,777
+2,534
| +4% | +$33.2K |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $894K | 0.24% |
25,512
+3,477
| +16% | +$122K |
|
97
SPDR Portfolio TIPS ETF
SPIP
$965M
| $891K | 0.23% |
33,411
-271
| -0.8% | -$7.23K |
|
98
Target
TGT
$43.6B
| $888K | 0.23% |
5,364
+1,697
| +46% | +$281K |
|
99
Diageo
DEO
$62.1B
| $888K | 0.23% |
4,903
+91
| +2% | +$16.5K |
|
100
Union Pacific
UNP
$133B
| $883K | 0.23% |
4,388
+548
| +14% | +$110K |
|