VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$5.29M 0.22%
+22,001
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$5.28M 0.22%
+88,012
WELL icon
103
Welltower
WELL
$133B
$5.1M 0.21%
+33,166
VUG icon
104
Vanguard Growth ETF
VUG
$197B
$5.09M 0.21%
+11,603
IWB icon
105
iShares Russell 1000 ETF
IWB
$45.1B
$5.04M 0.21%
+14,833
INTU icon
106
Intuit
INTU
$185B
$5.03M 0.21%
+6,391
LIN icon
107
Linde
LIN
$198B
$4.98M 0.21%
+10,612
MCD icon
108
McDonald's
MCD
$219B
$4.92M 0.2%
+16,828
JMOM icon
109
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$4.9M 0.2%
+76,214
TMUS icon
110
T-Mobile US
TMUS
$242B
$4.87M 0.2%
+20,435
LOW icon
111
Lowe's Companies
LOW
$128B
$4.83M 0.2%
+21,767
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$4.77M 0.2%
+39,271
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.7M 0.19%
+177,204
SCHP icon
114
Schwab US TIPS ETF
SCHP
$14.3B
$4.67M 0.19%
+175,049
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.55M 0.19%
+48,449
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.49M 0.19%
+17,727
NEE icon
117
NextEra Energy
NEE
$175B
$4.48M 0.19%
+64,528
AMD icon
118
Advanced Micro Devices
AMD
$402B
$4.46M 0.18%
+31,437
SAP icon
119
SAP
SAP
$285B
$4.45M 0.18%
+14,645
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$8.36B
$4.44M 0.18%
+65,133
ETN icon
121
Eaton
ETN
$137B
$4.43M 0.18%
+12,406
EBAY icon
122
eBay
EBAY
$37.9B
$4.4M 0.18%
+59,144
LRCX icon
123
Lam Research
LRCX
$186B
$4.4M 0.18%
+45,206
JCI icon
124
Johnson Controls International
JCI
$77.7B
$4.37M 0.18%
+41,381
DUK icon
125
Duke Energy
DUK
$95.4B
$4.37M 0.18%
+37,021