VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $1.67M | 0.29% |
8,128
+391
| +5% | +$80.1K |
|
77
BP
BP
$90.8B
| $1.65M | 0.29% |
45,823
+3,095
| +7% | +$112K |
|
78
Shell
SHEL
$215B
| $1.64M | 0.29% |
22,706
+3,287
| +17% | +$237K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.29% |
4,488
-8
| -0.2% | -$2.92K |
|
80
Gilead Sciences
GILD
$140B
| $1.57M | 0.28% |
22,923
+386
| +2% | +$26.5K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.56M | 0.27% |
34,449
-1,058
| -3% | -$48K |
|
82
Philip Morris
PM
$260B
| $1.56M | 0.27% |
15,419
+2,309
| +18% | +$234K |
|
83
TJX Companies
TJX
$152B
| $1.55M | 0.27% |
14,114
-639
| -4% | -$70.4K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.52M | 0.27% |
46,731
+8,030
| +21% | +$261K |
|
85
Accenture
ACN
$162B
| $1.51M | 0.27% |
4,987
+261
| +6% | +$79.2K |
|
86
Morgan Stanley
MS
$240B
| $1.48M | 0.26% |
15,207
+1,680
| +12% | +$163K |
|
87
GSK
GSK
$79.9B
| $1.46M | 0.26% |
37,984
+2,500
| +7% | +$96.2K |
|
88
Bank of America
BAC
$376B
| $1.45M | 0.25% |
36,440
-5,152
| -12% | -$205K |
|
89
UBS Group
UBS
$128B
| $1.44M | 0.25% |
48,890
+8,471
| +21% | +$250K |
|
90
Pfizer
PFE
$141B
| $1.44M | 0.25% |
51,452
+4,476
| +10% | +$125K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.25% |
33,767
-5,410
| -14% | -$225K |
|
92
RELX
RELX
$85.3B
| $1.35M | 0.24% |
29,516
+5,017
| +20% | +$230K |
|
93
AstraZeneca
AZN
$248B
| $1.34M | 0.24% |
17,217
+3,375
| +24% | +$263K |
|
94
Intuit
INTU
$186B
| $1.27M | 0.22% |
1,929
+652
| +51% | +$429K |
|
95
iShares Core US REIT ETF
USRT
$3.09B
| $1.24M | 0.22% |
23,179
+5,169
| +29% | +$277K |
|
96
3M
MMM
$82.8B
| $1.22M | 0.21% |
11,948
+25
| +0.2% | +$2.56K |
|
97
Amgen
AMGN
$155B
| $1.21M | 0.21% |
3,870
-394
| -9% | -$123K |
|
98
Unilever
UL
$155B
| $1.17M | 0.2% |
21,234
+6,437
| +44% | +$354K |
|
99
HSBC
HSBC
$224B
| $1.14M | 0.2% |
26,299
+2,206
| +9% | +$96K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.2% |
16,017
+4,523
| +39% | +$320K |
|