VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.26M | 0.29% |
43,613
-9,679
| -18% | -$502K |
|
77
GE Aerospace
GE
$292B
| $2.24M | 0.29% |
11,880
+6,846
| +136% | +$1.29M |
|
78
Morgan Stanley
MS
$240B
| $2.21M | 0.28% |
21,213
+6,006
| +39% | +$626K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 0.28% |
32,335
+4,851
| +18% | +$328K |
|
80
TJX Companies
TJX
$152B
| $2.19M | 0.28% |
18,608
+4,494
| +32% | +$528K |
|
81
Philip Morris
PM
$260B
| $2.17M | 0.28% |
17,835
+2,416
| +16% | +$293K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.27% |
25,525
+9,508
| +59% | +$804K |
|
83
Marsh & McLennan
MMC
$101B
| $2.09M | 0.27% |
9,365
-572
| -6% | -$128K |
|
84
Bank of America
BAC
$376B
| $2.08M | 0.27% |
52,494
+16,054
| +44% | +$637K |
|
85
Intuit
INTU
$186B
| $2.02M | 0.26% |
3,247
+1,318
| +68% | +$818K |
|
86
ASML
ASML
$292B
| $2M | 0.25% |
2,395
-38
| -2% | -$31.7K |
|
87
Sherwin-Williams
SHW
$91.2B
| $1.98M | 0.25% |
5,200
-850
| -14% | -$324K |
|
88
Pfizer
PFE
$141B
| $1.97M | 0.25% |
68,089
+16,637
| +32% | +$481K |
|
89
Comcast
CMCSA
$125B
| $1.96M | 0.25% |
47,021
+19,835
| +73% | +$829K |
|
90
Novartis
NVS
$245B
| $1.92M | 0.24% |
16,705
+340
| +2% | +$39.1K |
|
91
T-Mobile US
TMUS
$284B
| $1.83M | 0.23% |
8,883
+4,495
| +102% | +$928K |
|
92
United Parcel Service
UPS
$74.1B
| $1.8M | 0.23% |
13,174
-2,774
| -17% | -$378K |
|
93
GSK
GSK
$79.9B
| $1.79M | 0.23% |
43,863
+5,879
| +15% | +$240K |
|
94
United Rentals
URI
$61.5B
| $1.79M | 0.23% |
+2,211
| New | +$1.79M |
|
95
Abbott
ABT
$231B
| $1.78M | 0.23% |
15,648
+9,501
| +155% | +$1.08M |
|
96
Toyota
TM
$254B
| $1.75M | 0.22% |
9,821
+1,693
| +21% | +$302K |
|
97
Gilead Sciences
GILD
$140B
| $1.72M | 0.22% |
20,562
-2,361
| -10% | -$198K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.22% |
33,255
-512
| -2% | -$26.5K |
|
99
AstraZeneca
AZN
$248B
| $1.68M | 0.21% |
21,544
+4,327
| +25% | +$337K |
|
100
RELX
RELX
$85.3B
| $1.66M | 0.21% |
34,992
+5,476
| +19% | +$260K |
|