VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $899K | 0.22% |
27,998
-13
| -0% | -$417 |
|
102
SPDR Portfolio TIPS ETF
SPIP
$959M
| $895K | 0.22% |
34,631
+1,220
| +4% | +$31.5K |
|
103
Rio Tinto
RIO
$101B
| $895K | 0.22% |
14,014
+1,261
| +10% | +$80.5K |
|
|
104
Carvana
CVNA
$50.6B
| $887K | 0.21% |
+34,220
| New | +$887K |
|
105
Philip Morris
PM
$261B
| $880K | 0.21% |
9,010
+883
| +11% | +$86.2K |
|
106
HSBC
HSBC
$222B
| $869K | 0.21% |
21,931
+3,693
| +20% | +$146K |
|
107
Costco
COST
$416B
| $865K | 0.21% |
1,606
+65
| +4% | +$35K |
|
108
Duke Energy
DUK
$94.8B
| $843K | 0.2% |
9,398
+3,879
| +70% | +$348K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $843K | 0.2% |
41,190
+9,795
| +31% | +$201K |
|
110
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $838K | 0.2% |
29,638
+992
| +3% | +$28.1K |
|
111
TotalEnergies
TTE
$137B
| $827K | 0.2% |
14,348
+32
| +0.2% | +$1.84K |
|
112
Avnet
AVT
$4.34B
| $826K | 0.2% |
16,365
+1,495
| +10% | +$75.4K |
|
113
Unilever
UL
$156B
| $819K | 0.2% |
15,711
+1,258
| +9% | +$65.6K |
|
114
Vishay Intertechnology
VSH
$2.01B
| $818K | 0.2% |
27,830
+2,558
| +10% | +$75.2K |
|
115
Vir Biotechnology
VIR
$695M
| $807K | 0.2% |
32,883
-1,888
| -5% | -$46.3K |
|
116
Boise Cascade
BCC
$3.2B
| $800K | 0.19% |
8,852
+1,566
| +21% | +$141K |
|
117
Diageo
DEO
$61.5B
| $798K | 0.19% |
4,598
-305
| -6% | -$52.9K |
|
118
UBS Group
UBS
$126B
| $796K | 0.19% |
39,286
+7,659
| +24% | +$155K |
|
119
Ford
F
$46.6B
| $772K | 0.19% |
51,043
-3,402
| -6% | -$51.5K |
|
120
Signet Jewelers
SIG
$3.72B
| $765K | 0.19% |
11,728
-250
| -2% | -$16.3K |
|
121
STMicroelectronics
STM
$23.4B
| $764K | 0.19% |
15,285
+1,302
| +9% | +$65.1K |
|
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $756K | 0.18% |
21,902
+1,575
| +8% | +$54.3K |
|
123
Marathon Petroleum
MPC
$54.8B
| $755K | 0.18% |
6,474
+619
| +11% | +$72.2K |
|
124
National Grid
NGG
$67.5B
| $742K | 0.18% |
11,022
+1,444
| +15% | +$97.2K |
|
125
iShares Core S&P 500 ETF
IVV
$657B
| $733K | 0.18% |
1,645
-308
| -16% | -$137K |
|