VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.66M | 0.21% |
49,114
+2,383
| +5% | +$80.3K |
|
102
Unilever
UL
$155B
| $1.63M | 0.21% |
25,103
+3,869
| +18% | +$251K |
|
103
Shell
SHEL
$215B
| $1.61M | 0.2% |
24,416
+1,710
| +8% | +$113K |
|
104
BHP
BHP
$142B
| $1.61M | 0.2% |
25,920
+8,042
| +45% | +$499K |
|
105
Builders FirstSource
BLDR
$15.3B
| $1.58M | 0.2% |
+8,157
| New | +$1.58M |
|
106
Booking.com
BKNG
$181B
| $1.55M | 0.2% |
367
+166
| +83% | +$699K |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.19% |
4,077
-411
| -9% | -$154K |
|
108
AT&T
T
$209B
| $1.52M | 0.19% |
69,274
+10,198
| +17% | +$224K |
|
109
Texas Instruments
TXN
$184B
| $1.52M | 0.19% |
7,341
+2,448
| +50% | +$506K |
|
110
Turkcell
TKC
$5.12B
| $1.48M | 0.19% |
+214,763
| New | +$1.48M |
|
111
Ford
F
$46.8B
| $1.47M | 0.19% |
139,575
-1,846
| -1% | -$19.5K |
|
112
Autodesk
ADSK
$67.3B
| $1.47M | 0.19% |
5,325
+2,705
| +103% | +$745K |
|
113
3M
MMM
$82.8B
| $1.45M | 0.19% |
10,638
-1,310
| -11% | -$179K |
|
114
UBS Group
UBS
$128B
| $1.44M | 0.18% |
46,544
-2,346
| -5% | -$72.5K |
|
115
Sanofi
SNY
$121B
| $1.43M | 0.18% |
24,730
+3,561
| +17% | +$205K |
|
116
BP
BP
$90.8B
| $1.42M | 0.18% |
45,392
-431
| -0.9% | -$13.5K |
|
117
Duke Energy
DUK
$95.3B
| $1.42M | 0.18% |
12,345
+2,781
| +29% | +$321K |
|
118
Sony
SONY
$165B
| $1.36M | 0.17% |
14,081
+5,377
| +62% | +$519K |
|
119
FedEx
FDX
$54.5B
| $1.36M | 0.17% |
4,961
-1,414
| -22% | -$387K |
|
120
Linde
LIN
$224B
| $1.35M | 0.17% |
2,835
+1,451
| +105% | +$692K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.17% |
28,521
-5,928
| -17% | -$280K |
|
122
Amgen
AMGN
$155B
| $1.35M | 0.17% |
4,176
+306
| +8% | +$98.6K |
|
123
Lockheed Martin
LMT
$106B
| $1.34M | 0.17% |
2,295
+704
| +44% | +$412K |
|
124
Shopify
SHOP
$184B
| $1.33M | 0.17% |
16,639
+7,700
| +86% | +$617K |
|
125
CRH
CRH
$75.9B
| $1.32M | 0.17% |
14,281
+2,974
| +26% | +$276K |
|