VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
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 Change
in Stake 		Capital Flow
101
$2.49M 0.21%
+2,428
102
$2.48M 0.21%
17,349
+9,192
103
$2.48M 0.21%
26,838
+6,276
104
$2.47M 0.21%
20,409
+5,785
105
$2.44M 0.2%
10,059
+6,413
106
$2.43M 0.2%
22,837
+6,198
107
$2.41M 0.2%
46,197
+142
108
$2.41M 0.2%
105,691
+36,417
109
$2.41M 0.2%
99,992
-342
110
$2.37M 0.2%
202,221
+83,545
111
$2.32M 0.19%
8,004
+3,756
112
$2.31M 0.19%
4,342
+2,662
113
$2.3M 0.19%
60,036
+32,021
114
$2.3M 0.19%
108,899
+38,494
115
$2.27M 0.19%
45,464
+1,851
116
$2.25M 0.19%
49,601
+21,080
117
$2.24M 0.19%
+19,463
118
$2.24M 0.19%
27,927
+23,994
119
$2.23M 0.19%
9,881
+4,581
120
$2.23M 0.19%
6,714
+3,730
121
$2.22M 0.19%
12,002
+9,930
122
$2.19M 0.18%
4,407
+2,640
123
$2.17M 0.18%
117,552
+4,406
124
$2.17M 0.18%
25,644
+22,831
125
$2.17M 0.18%
4,170
+2,439
3 4
5
6 7