VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $3.08M | 0.26% |
33,778
+28,216
| +507% | +$2.58M |
|
77
SAP
SAP
$317B
| $3.01M | 0.25% |
12,221
+724
| +6% | +$178K |
|
78
Applied Materials
AMAT
$128B
| $3.01M | 0.25% |
18,498
+3,776
| +26% | +$614K |
|
79
PepsiCo
PEP
$204B
| $2.98M | 0.25% |
19,568
-1,975
| -9% | -$300K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.97M | 0.25% |
122,079
+72,528
| +146% | +$1.76M |
|
81
Booking.com
BKNG
$181B
| $2.87M | 0.24% |
578
+211
| +57% | +$1.05M |
|
82
GE Aerospace
GE
$292B
| $2.86M | 0.24% |
17,171
+5,291
| +45% | +$883K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.84M | 0.24% |
6,911
-107
| -2% | -$43.9K |
|
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 0.24% |
26,542
-4,913
| -16% | -$523K |
|
85
Infosys
INFY
$69.7B
| $2.8M | 0.23% |
127,534
+112,505
| +749% | +$2.47M |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.75M | 0.23% |
8,533
+59
| +0.7% | +$19K |
|
87
Intuit
INTU
$186B
| $2.74M | 0.23% |
4,356
+1,109
| +34% | +$697K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.23% |
38,155
+12,630
| +49% | +$905K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.23% |
4,608
+2,911
| +172% | +$1.71M |
|
90
Linde
LIN
$224B
| $2.69M | 0.22% |
6,435
+3,600
| +127% | +$1.51M |
|
91
Marsh & McLennan
MMC
$101B
| $2.66M | 0.22% |
12,543
+3,178
| +34% | +$675K |
|
92
Philip Morris
PM
$260B
| $2.66M | 0.22% |
22,074
+4,239
| +24% | +$510K |
|
93
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $2.65M | 0.22% |
63,024
+42,023
| +200% | +$1.77M |
|
94
Abbott
ABT
$231B
| $2.62M | 0.22% |
23,153
+7,505
| +48% | +$849K |
|
95
Turkcell
TKC
$5.12B
| $2.58M | 0.21% |
395,681
+180,918
| +84% | +$1.18M |
|
96
Intuitive Surgical
ISRG
$170B
| $2.57M | 0.21% |
4,925
+2,256
| +85% | +$1.18M |
|
97
T-Mobile US
TMUS
$284B
| $2.56M | 0.21% |
11,615
+2,732
| +31% | +$603K |
|
98
Goldman Sachs
GS
$226B
| $2.56M | 0.21% |
4,468
+2,064
| +86% | +$1.18M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.21% |
44,870
+11,615
| +35% | +$657K |
|
100
ICICI Bank
IBN
$113B
| $2.52M | 0.21% |
84,370
+61,422
| +268% | +$1.83M |
|