VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $1.58M | 0.31% |
20,480
+10,949
| +115% | +$843K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.31% |
24,704
-2,467
| -9% | -$156K |
|
78
Verizon
VZ
$186B
| $1.54M | 0.3% |
36,583
-7,125
| -16% | -$299K |
|
79
Stellantis
STLA
$27.8B
| $1.53M | 0.3% |
53,908
-8,428
| -14% | -$239K |
|
80
GSK
GSK
$79.9B
| $1.52M | 0.3% |
35,484
+1,957
| +6% | +$83.9K |
|
81
Novartis
NVS
$245B
| $1.52M | 0.3% |
15,679
-641
| -4% | -$62K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.3% |
4,496
+426
| +10% | +$144K |
|
83
TJX Companies
TJX
$152B
| $1.5M | 0.29% |
14,753
-3,115
| -17% | -$316K |
|
84
Costco
COST
$418B
| $1.41M | 0.28% |
1,920
+181
| +10% | +$133K |
|
85
Coca-Cola
KO
$297B
| $1.31M | 0.26% |
21,412
+2,983
| +16% | +$183K |
|
86
Pfizer
PFE
$141B
| $1.3M | 0.26% |
46,976
-7,897
| -14% | -$219K |
|
87
Shell
SHEL
$215B
| $1.3M | 0.26% |
19,419
+919
| +5% | +$61.6K |
|
88
Morgan Stanley
MS
$240B
| $1.27M | 0.25% |
13,527
-33
| -0.2% | -$3.11K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.27M | 0.25% |
38,701
+1,830
| +5% | +$59.8K |
|
90
3M
MMM
$82.8B
| $1.26M | 0.25% |
11,923
+1,720
| +17% | +$182K |
|
91
UBS Group
UBS
$128B
| $1.24M | 0.24% |
40,419
+2,416
| +6% | +$74.2K |
|
92
Amgen
AMGN
$155B
| $1.21M | 0.24% |
4,264
-1,457
| -25% | -$414K |
|
93
Nike
NKE
$114B
| $1.21M | 0.24% |
12,885
-603
| -4% | -$56.7K |
|
94
Philip Morris
PM
$260B
| $1.2M | 0.24% |
13,110
+488
| +4% | +$44.7K |
|
95
Union Pacific
UNP
$133B
| $1.18M | 0.23% |
4,784
-675
| -12% | -$166K |
|
96
ConocoPhillips
COP
$124B
| $1.17M | 0.23% |
9,160
-917
| -9% | -$117K |
|
97
Comcast
CMCSA
$125B
| $1.16M | 0.23% |
26,835
-15,555
| -37% | -$674K |
|
98
Deere & Co
DE
$129B
| $1.13M | 0.22% |
2,749
-1,153
| -30% | -$474K |
|
99
CVS Health
CVS
$92.8B
| $1.11M | 0.22% |
13,944
+1,171
| +9% | +$93.4K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.11M | 0.22% |
23,915
-4,311
| -15% | -$200K |
|