VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $6.23M | 0.26% |
+8,802
| New | +$6.23M |
|
77
AT&T
T
$208B
| $6.22M | 0.26% |
+214,965
| New | +$6.22M |
|
78
Wells Fargo
WFC
$261B
| $6.16M | 0.25% |
+76,938
| New | +$6.16M |
|
79
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.02M | 0.25% |
+261,785
| New | +$6.02M |
|
80
Qualcomm
QCOM
$170B
| $6M | 0.25% |
+37,661
| New | +$6M |
|
81
ICICI Bank
IBN
$112B
| $5.98M | 0.25% |
+177,811
| New | +$5.98M |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.94M | 0.25% |
+30,450
| New | +$5.94M |
|
83
Applied Materials
AMAT
$125B
| $5.93M | 0.24% |
+32,369
| New | +$5.93M |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $5.87M | 0.24% |
+32,082
| New | +$5.87M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $5.84M | 0.24% |
+43,271
| New | +$5.84M |
|
86
Flex
FLEX
$20B
| $5.84M | 0.24% |
+116,963
| New | +$5.84M |
|
87
SPDR Gold Trust
GLD
$110B
| $5.82M | 0.24% |
+19,097
| New | +$5.82M |
|
88
PepsiCo
PEP
$206B
| $5.79M | 0.24% |
+43,822
| New | +$5.79M |
|
89
Ameriprise Financial
AMP
$48.1B
| $5.74M | 0.24% |
+10,754
| New | +$5.74M |
|
90
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.74M | 0.24% |
+112,322
| New | +$5.74M |
|
91
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.72M | 0.24% |
+9,255
| New | +$5.72M |
|
92
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.72M | 0.24% |
+51,920
| New | +$5.72M |
|
93
RTX Corp
RTX
$211B
| $5.67M | 0.23% |
+38,814
| New | +$5.67M |
|
94
Pfizer
PFE
$141B
| $5.61M | 0.23% |
+231,632
| New | +$5.61M |
|
95
Booking.com
BKNG
$178B
| $5.59M | 0.23% |
+966
| New | +$5.59M |
|
96
Gilead Sciences
GILD
$140B
| $5.55M | 0.23% |
+50,103
| New | +$5.55M |
|
97
Blackstone
BX
$132B
| $5.51M | 0.23% |
+36,824
| New | +$5.51M |
|
98
Altria Group
MO
$113B
| $5.39M | 0.22% |
+91,907
| New | +$5.39M |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.34M | 0.22% |
+142,422
| New | +$5.34M |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $5.32M | 0.22% |
+74,699
| New | +$5.32M |
|