VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
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 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
76
Goldman Sachs
GS
$237B
$6.23M 0.26%
+8,802
T icon
77
AT&T
T
$181B
$6.22M 0.26%
+214,965
WFC icon
78
Wells Fargo
WFC
$267B
$6.16M 0.25%
+76,938
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$28.2B
$6.02M 0.25%
+261,785
QCOM icon
80
Qualcomm
QCOM
$186B
$6M 0.25%
+37,661
IBN icon
81
ICICI Bank
IBN
$111B
$5.98M 0.25%
+177,811
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.94M 0.25%
+30,450
AMAT icon
83
Applied Materials
AMAT
$180B
$5.93M 0.24%
+32,369
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$5.87M 0.24%
+32,082
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$5.84M 0.24%
+43,271
FLEX icon
86
Flex
FLEX
$22.2B
$5.84M 0.24%
+116,963
GLD icon
87
SPDR Gold Trust
GLD
$131B
$5.82M 0.24%
+19,097
PEP icon
88
PepsiCo
PEP
$199B
$5.79M 0.24%
+43,822
AMP icon
89
Ameriprise Financial
AMP
$42.6B
$5.74M 0.24%
+10,754
UYLD icon
90
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$5.74M 0.24%
+112,322
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$667B
$5.72M 0.24%
+9,255
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.2B
$5.72M 0.24%
+51,920
RTX icon
93
RTX Corp
RTX
$235B
$5.67M 0.23%
+38,814
PFE icon
94
Pfizer
PFE
$142B
$5.61M 0.23%
+231,632
BKNG icon
95
Booking.com
BKNG
$163B
$5.59M 0.23%
+966
GILD icon
96
Gilead Sciences
GILD
$155B
$5.55M 0.23%
+50,103
BX icon
97
Blackstone
BX
$109B
$5.51M 0.23%
+36,824
MO icon
98
Altria Group
MO
$97.7B
$5.39M 0.22%
+91,907
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.34M 0.22%
+142,422
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.32M 0.22%
+74,699