VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.26%
33,778
+28,216
77
$3.01M 0.25%
12,221
+724
78
$3.01M 0.25%
18,498
+3,776
79
$2.98M 0.25%
19,568
-1,975
80
$2.97M 0.25%
122,079
+22,977
81
$2.87M 0.24%
578
+211
82
$2.86M 0.24%
17,171
+5,291
83
$2.84M 0.24%
6,911
-107
84
$2.83M 0.24%
26,542
-4,913
85
$2.8M 0.23%
127,534
+112,505
86
$2.75M 0.23%
8,533
+59
87
$2.74M 0.23%
4,356
+1,109
88
$2.74M 0.23%
38,155
+12,630
89
$2.7M 0.23%
4,608
+2,911
90
$2.69M 0.22%
6,435
+3,600
91
$2.66M 0.22%
12,543
+3,178
92
$2.66M 0.22%
22,074
+4,239
93
$2.65M 0.22%
63,024
+42,023
94
$2.62M 0.22%
23,153
+7,505
95
$2.58M 0.21%
395,681
+180,918
96
$2.57M 0.21%
4,925
+2,256
97
$2.56M 0.21%
11,615
+2,732
98
$2.56M 0.21%
4,468
+2,064
99
$2.54M 0.21%
44,870
+11,615
100
$2.52M 0.21%
84,370
+61,422
2 3
4
5 6