VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$27.8B
| $1.13M | 0.2% |
56,941
+3,033
| +6% | +$60.2K |
|
102
AT&T
T
$209B
| $1.13M | 0.2% |
59,076
+4,500
| +8% | +$86K |
|
103
ConocoPhillips
COP
$124B
| $1.13M | 0.2% |
9,861
+701
| +8% | +$80.2K |
|
104
EOG Resources
EOG
$68.2B
| $1.12M | 0.2% |
8,920
+1,056
| +13% | +$133K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.09M | 0.19% |
23,789
-126
| -0.5% | -$5.76K |
|
106
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.19% |
6,646
+2,016
| +44% | +$327K |
|
107
Union Pacific
UNP
$133B
| $1.07M | 0.19% |
4,750
-34
| -0.7% | -$7.69K |
|
108
Comcast
CMCSA
$125B
| $1.06M | 0.19% |
27,186
+351
| +1% | +$13.7K |
|
109
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.06M | 0.19% |
32,545
+21,190
| +187% | +$693K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06M | 0.19% |
22,382
+1,010
| +5% | +$47.9K |
|
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.06M | 0.19% |
26,830
+13,299
| +98% | +$525K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.19% |
2,204
+979
| +80% | +$469K |
|
113
Lam Research
LRCX
$127B
| $1.06M | 0.19% |
991
-68
| -6% | -$72.4K |
|
114
TotalEnergies
TTE
$137B
| $1.03M | 0.18% |
15,516
+1,472
| +10% | +$98.2K |
|
115
Altria Group
MO
$113B
| $1.03M | 0.18% |
22,619
+3,543
| +19% | +$161K |
|
116
Citigroup
C
$178B
| $1.03M | 0.18% |
16,207
+59
| +0.4% | +$3.74K |
|
117
Sanofi
SNY
$121B
| $1.03M | 0.18% |
21,169
-1,078
| -5% | -$52.3K |
|
118
Nike
NKE
$114B
| $1.02M | 0.18% |
13,582
+697
| +5% | +$52.5K |
|
119
BHP
BHP
$142B
| $1.02M | 0.18% |
17,878
+436
| +2% | +$24.9K |
|
120
Salesforce
CRM
$245B
| $1.02M | 0.18% |
3,954
+1,174
| +42% | +$302K |
|
121
Netflix
NFLX
$513B
| $999K | 0.18% |
1,481
+571
| +63% | +$385K |
|
122
AB InBev
BUD
$122B
| $998K | 0.18% |
17,163
+3,209
| +23% | +$187K |
|
123
Equinor
EQNR
$62.1B
| $989K | 0.17% |
34,642
+10,082
| +41% | +$288K |
|
124
Synopsys
SNPS
$112B
| $983K | 0.17% |
1,652
+75
| +5% | +$44.6K |
|
125
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $972K | 0.17% |
27,964
+750
| +3% | +$26.1K |
|