VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $2.49M | 0.21% |
+2,428
| New | +$2.49M |
|
102
Builders FirstSource
BLDR
$15.3B
| $2.48M | 0.21% |
17,349
+9,192
| +113% | +$1.31M |
|
103
Gilead Sciences
GILD
$140B
| $2.48M | 0.21% |
26,838
+6,276
| +31% | +$580K |
|
104
Advanced Micro Devices
AMD
$264B
| $2.47M | 0.21% |
20,409
+5,785
| +40% | +$699K |
|
105
SPDR Gold Trust
GLD
$107B
| $2.44M | 0.2% |
10,059
+6,413
| +176% | +$1.55M |
|
106
Shopify
SHOP
$184B
| $2.43M | 0.2% |
22,837
+6,198
| +37% | +$659K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.41M | 0.2% |
46,197
+142
| +0.3% | +$7.42K |
|
108
AT&T
T
$209B
| $2.41M | 0.2% |
105,691
+36,417
| +53% | +$829K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.41M | 0.2% |
99,992
+49,825
| +99% | +$1.2M |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $2.37M | 0.2% |
202,221
+83,545
| +70% | +$979K |
|
111
McDonald's
MCD
$224B
| $2.32M | 0.19% |
8,004
+3,756
| +88% | +$1.09M |
|
112
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.19% |
4,342
+2,662
| +158% | +$1.42M |
|
113
Flex
FLEX
$20.1B
| $2.3M | 0.19% |
60,036
+32,021
| +114% | +$1.23M |
|
114
Sony
SONY
$165B
| $2.3M | 0.19% |
108,899
+94,818
| +673% | +$2.01M |
|
115
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.27M | 0.19% |
45,464
+1,851
| +4% | +$92.4K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.25M | 0.19% |
49,601
+21,080
| +74% | +$956K |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.24M | 0.19% |
+19,463
| New | +$2.24M |
|
118
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.24M | 0.19% |
27,927
+23,994
| +610% | +$1.92M |
|
119
Honeywell
HON
$139B
| $2.23M | 0.19% |
9,881
+4,581
| +86% | +$1.03M |
|
120
Eaton
ETN
$136B
| $2.23M | 0.19% |
6,714
+3,730
| +125% | +$1.24M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.19% |
12,002
+9,930
| +479% | +$1.84M |
|
122
S&P Global
SPGI
$167B
| $2.19M | 0.18% |
4,407
+2,640
| +149% | +$1.31M |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $2.17M | 0.18% |
117,552
+60,979
| +108% | +$1.13M |
|
124
Alibaba
BABA
$322B
| $2.17M | 0.18% |
25,644
+22,831
| +812% | +$1.94M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $2.17M | 0.18% |
4,170
+2,439
| +141% | +$1.27M |
|