VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$3.82B
| $614K | 0.23% |
56,279
+17,258
| +44% | +$188K |
|
102
Lockheed Martin
LMT
$106B
| $603K | 0.23% |
1,562
-1,926
| -55% | -$744K |
|
103
Broadcom
AVGO
$1.4T
| $592K | 0.22% |
1,333
+344
| +35% | +$153K |
|
104
Unilever
UL
$155B
| $589K | 0.22% |
13,439
+2,533
| +23% | +$111K |
|
105
Rio Tinto
RIO
$102B
| $587K | 0.22% |
10,667
+1,908
| +22% | +$105K |
|
106
O'Reilly Automotive
ORLY
$88B
| $575K | 0.22% |
817
-666
| -45% | -$469K |
|
107
TotalEnergies
TTE
$137B
| $568K | 0.21% |
12,215
+973
| +9% | +$45.2K |
|
108
CVS Health
CVS
$92.8B
| $566K | 0.21% |
5,934
-566
| -9% | -$54K |
|
109
NVIDIA
NVDA
$4.24T
| $557K | 0.21% |
4,585
-596
| -12% | -$72.4K |
|
110
Booking.com
BKNG
$181B
| $555K | 0.21% |
338
+190
| +128% | +$312K |
|
|
111
Northrop Grumman
NOC
$84.5B
| $552K | 0.21% |
1,174
-1,682
| -59% | -$791K |
|
112
Sprouts Farmers Market
SFM
$13.7B
| $551K | 0.21% |
19,863
+4,044
| +26% | +$112K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $551K | 0.21% |
21,489
+6,282
| +41% | +$161K |
|
114
AstraZeneca
AZN
$248B
| $541K | 0.2% |
9,861
+489
| +5% | +$26.8K |
|
115
Exelon
EXC
$44.1B
| $541K | 0.2% |
14,438
+3,916
| +37% | +$147K |
|
116
Thomson Reuters
TRI
$80B
| $527K | 0.2% |
5,132
+827
| +19% | +$84.9K |
|
117
Mr. Cooper
COOP
$12.1B
| $522K | 0.2% |
12,878
+1,882
| +17% | +$76.3K |
|
118
Target
TGT
$43.6B
| $517K | 0.19% |
3,484
-1,280
| -27% | -$190K |
|
119
Werner Enterprises
WERN
$1.73B
| $516K | 0.19% |
13,710
+1,244
| +10% | +$46.8K |
|
120
iShares Core US REIT ETF
USRT
$3.09B
| $515K | 0.19% |
10,852
+4,987
| +85% | +$237K |
|
121
Automatic Data Processing
ADP
$123B
| $513K | 0.19% |
2,269
+496
| +28% | +$112K |
|
122
Marathon Petroleum
MPC
$54.6B
| $513K | 0.19% |
5,165
-776
| -13% | -$77.1K |
|
123
Stellantis
STLA
$27.8B
| $510K | 0.19% |
43,100
+11,017
| +34% | +$130K |
|
124
Humana
HUM
$36.5B
| $507K | 0.19% |
1,046
-87
| -8% | -$42.2K |
|
125
Academy Sports + Outdoors
ASO
$3.56B
| $500K | 0.19% |
11,848
+1,265
| +12% | +$53.4K |
|