VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$136B
| $787K | 0.25% |
12,685
+470
| +4% | +$29.2K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $787K | 0.25% |
17,284
-2,360
| -12% | -$107K |
|
103
Oracle
ORCL
$630B
| $786K | 0.25% |
9,613
+1,460
| +18% | +$119K |
|
104
AstraZeneca
AZN
$247B
| $765K | 0.24% |
11,290
+1,429
| +14% | +$96.9K |
|
105
Vir Biotechnology
VIR
$693M
| $764K | 0.24% |
30,192
+8,917
| +42% | +$226K |
|
106
Philip Morris
PM
$260B
| $735K | 0.23% |
7,261
+1,486
| +26% | +$150K |
|
107
Sprouts Farmers Market
SFM
$13.6B
| $713K | 0.22% |
22,035
+2,172
| +11% | +$70.3K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $703K | 0.22% |
23,916
+14,774
| +162% | +$434K |
|
109
Applied Materials
AMAT
$124B
| $697K | 0.22% |
7,153
-1,333
| -16% | -$130K |
|
110
Stellantis
STLA
$27.1B
| $678K | 0.21% |
47,725
+4,625
| +11% | +$65.7K |
|
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $675K | 0.21% |
21,592
-12,576
| -37% | -$393K |
|
112
Schwab International Equity ETF
SCHF
$49.7B
| $673K | 0.21% |
20,907
+11,745
| +128% | +$378K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $673K | 0.21% |
22,098
+609
| +3% | +$18.6K |
|
114
Academy Sports + Outdoors
ASO
$3.31B
| $667K | 0.21% |
12,693
+845
| +7% | +$44.4K |
|
115
Ford
F
$46.5B
| $662K | 0.21% |
56,931
-338
| -0.6% | -$3.93K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $661K | 0.21% |
23,587
+8,287
| +54% | +$232K |
|
117
Humana
HUM
$37.5B
| $651K | 0.2% |
1,271
+225
| +22% | +$115K |
|
118
Unilever
UL
$156B
| $648K | 0.2% |
12,875
-564
| -4% | -$28.4K |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $629K | 0.2% |
18,664
-2,687
| -13% | -$90.6K |
|
120
British American Tobacco
BTI
$120B
| $623K | 0.2% |
15,590
+3,578
| +30% | +$143K |
|
121
Dow Inc
DOW
$17.1B
| $598K | 0.19% |
11,875
+3,081
| +35% | +$155K |
|
122
Air Lease Corp
AL
$7.17B
| $578K | 0.18% |
15,047
+3,402
| +29% | +$131K |
|
123
Automatic Data Processing
ADP
$121B
| $575K | 0.18% |
2,406
+137
| +6% | +$32.7K |
|
124
Marsh & McLennan
MMC
$101B
| $573K | 0.18% |
3,461
+1,182
| +52% | +$196K |
|
125
Cigna
CI
$80.8B
| $569K | 0.18% |
1,716
+500
| +41% | +$166K |
|