VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $881K | 0.23% |
12,699
+1,409
| +12% | +$97.8K |
|
102
Rio Tinto
RIO
$102B
| $875K | 0.23% |
12,753
+990
| +8% | +$67.9K |
|
103
Consolidated Edison
ED
$35.4B
| $874K | 0.23% |
9,135
-3,383
| -27% | -$324K |
|
104
Wells Fargo
WFC
$263B
| $865K | 0.23% |
23,152
+3,704
| +19% | +$138K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $847K | 0.22% |
24,333
+3,426
| +16% | +$119K |
|
106
TotalEnergies
TTE
$137B
| $845K | 0.22% |
14,316
+1,631
| +13% | +$96.3K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $829K | 0.22% |
28,646
-438
| -2% | -$12.7K |
|
108
Lam Research
LRCX
$127B
| $818K | 0.22% |
1,543
+592
| +62% | +$314K |
|
109
Vir Biotechnology
VIR
$686M
| $809K | 0.21% |
34,771
+4,579
| +15% | +$107K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $803K | 0.21% |
1,953
+1,217
| +165% | +$500K |
|
111
Insight Enterprises
NSIT
$4.1B
| $799K | 0.21% |
5,590
-11
| -0.2% | -$1.57K |
|
112
Philip Morris
PM
$260B
| $790K | 0.21% |
8,127
+866
| +12% | +$84.2K |
|
113
Marathon Petroleum
MPC
$54.6B
| $789K | 0.21% |
5,855
+1,056
| +22% | +$142K |
|
114
Costco
COST
$418B
| $766K | 0.2% |
1,541
-708
| -31% | -$352K |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | 0.2% |
28,451
+4,864
| +21% | +$130K |
|
116
AB InBev
BUD
$122B
| $761K | 0.2% |
11,400
+2,460
| +28% | +$164K |
|
117
Texas Instruments
TXN
$184B
| $761K | 0.2% |
4,090
+652
| +19% | +$121K |
|
118
Unilever
UL
$155B
| $751K | 0.2% |
14,453
+1,578
| +12% | +$81.9K |
|
119
STMicroelectronics
STM
$24.1B
| $748K | 0.2% |
13,983
+2,799
| +25% | +$150K |
|
120
NXP Semiconductors
NXPI
$59.2B
| $722K | 0.19% |
3,872
+501
| +15% | +$93.4K |
|
121
Nucor
NUE
$34.1B
| $716K | 0.19% |
4,636
+1,683
| +57% | +$260K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $711K | 0.19% |
24,004
+88
| +0.4% | +$2.61K |
|
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $706K | 0.19% |
20,327
+1,663
| +9% | +$57.8K |
|
124
Charter Communications
CHTR
$36.3B
| $700K | 0.18% |
1,957
+393
| +25% | +$141K |
|
125
Ford
F
$46.8B
| $686K | 0.18% |
54,445
-2,486
| -4% | -$31.3K |
|