VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.36M | 0.33% |
31,760
+8,608
| +37% | +$367K |
|
77
SAP
SAP
$310B
| $1.34M | 0.32% |
9,764
+487
| +5% | +$66.6K |
|
78
Sony
SONY
$162B
| $1.31M | 0.32% |
14,556
+537
| +4% | +$48.4K |
|
79
Amgen
AMGN
$154B
| $1.29M | 0.31% |
5,807
+924
| +19% | +$205K |
|
80
Booking.com
BKNG
$178B
| $1.21M | 0.29% |
448
-53
| -11% | -$143K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.19M | 0.29% |
25,906
+332
| +1% | +$15.3K |
|
82
ConocoPhillips
COP
$124B
| $1.16M | 0.28% |
11,235
+1,319
| +13% | +$137K |
|
83
Toyota
TM
$252B
| $1.15M | 0.28% |
7,142
+80
| +1% | +$12.9K |
|
84
GSK
GSK
$78.5B
| $1.14M | 0.28% |
32,073
+3,044
| +10% | +$108K |
|
85
Goldman Sachs
GS
$221B
| $1.13M | 0.27% |
3,515
-460
| -12% | -$148K |
|
86
BHP
BHP
$141B
| $1.13M | 0.27% |
18,933
+878
| +5% | +$52.4K |
|
87
Shell
SHEL
$214B
| $1.12M | 0.27% |
18,543
+843
| +5% | +$50.9K |
|
88
Nike
NKE
$110B
| $1.1M | 0.27% |
9,956
-414
| -4% | -$45.7K |
|
89
Plains GP Holdings
PAGP
$3.76B
| $1.09M | 0.27% |
73,817
+5,040
| +7% | +$74.7K |
|
90
Lam Research
LRCX
$123B
| $1.07M | 0.26% |
1,670
+127
| +8% | +$81.6K |
|
91
Stellantis
STLA
$27.2B
| $1.05M | 0.26% |
60,110
+6,431
| +12% | +$113K |
|
92
AstraZeneca
AZN
$249B
| $1.05M | 0.25% |
14,629
+1,930
| +15% | +$138K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.25% |
31,381
+2,930
| +10% | +$97.5K |
|
94
Sprouts Farmers Market
SFM
$13.5B
| $1.04M | 0.25% |
28,188
+2,676
| +10% | +$98.3K |
|
95
Coca-Cola
KO
$297B
| $1.03M | 0.25% |
17,146
+387
| +2% | +$23.3K |
|
96
3M
MMM
$82.2B
| $1.03M | 0.25% |
10,288
+117
| +1% | +$11.7K |
|
97
Schwab International Equity ETF
SCHF
$49.9B
| $953K | 0.23% |
26,719
+2,386
| +10% | +$85.1K |
|
98
AT&T
T
$208B
| $921K | 0.22% |
57,712
-11,530
| -17% | -$184K |
|
99
Texas Instruments
TXN
$182B
| $909K | 0.22% |
5,051
+961
| +23% | +$173K |
|
100
Union Pacific
UNP
$132B
| $909K | 0.22% |
4,442
+54
| +1% | +$11.1K |
|