VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.29M | 0.22% |
+22,001
| New | +$5.29M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.28M | 0.22% |
+88,012
| New | +$5.28M |
|
103
Welltower
WELL
$112B
| $5.1M | 0.21% |
+33,166
| New | +$5.1M |
|
104
Vanguard Growth ETF
VUG
$183B
| $5.09M | 0.21% |
+11,603
| New | +$5.09M |
|
105
iShares Russell 1000 ETF
IWB
$42.8B
| $5.04M | 0.21% |
+14,833
| New | +$5.04M |
|
106
Intuit
INTU
$185B
| $5.03M | 0.21% |
+6,391
| New | +$5.03M |
|
107
Linde
LIN
$222B
| $4.98M | 0.21% |
+10,612
| New | +$4.98M |
|
108
McDonald's
MCD
$225B
| $4.92M | 0.2% |
+16,828
| New | +$4.92M |
|
109
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $4.9M | 0.2% |
+76,214
| New | +$4.9M |
|
110
T-Mobile US
TMUS
$287B
| $4.87M | 0.2% |
+20,435
| New | +$4.87M |
|
111
Lowe's Companies
LOW
$145B
| $4.83M | 0.2% |
+21,767
| New | +$4.83M |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $4.77M | 0.2% |
+39,271
| New | +$4.77M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.7M | 0.19% |
+177,204
| New | +$4.7M |
|
114
Schwab US TIPS ETF
SCHP
$13.8B
| $4.67M | 0.19% |
+175,049
| New | +$4.67M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.55M | 0.19% |
+48,449
| New | +$4.55M |
|
116
Technology Select Sector SPDR Fund
XLK
$82.9B
| $4.49M | 0.19% |
+17,727
| New | +$4.49M |
|
117
NextEra Energy, Inc.
NEE
$149B
| $4.48M | 0.19% |
+64,528
| New | +$4.48M |
|
118
Advanced Micro Devices
AMD
$262B
| $4.46M | 0.18% |
+31,437
| New | +$4.46M |
|
119
SAP
SAP
$309B
| $4.45M | 0.18% |
+14,645
| New | +$4.45M |
|
120
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $4.44M | 0.18% |
+65,133
| New | +$4.44M |
|
121
Eaton
ETN
$133B
| $4.43M | 0.18% |
+12,406
| New | +$4.43M |
|
122
eBay
EBAY
$41.1B
| $4.4M | 0.18% |
+59,144
| New | +$4.4M |
|
123
Lam Research
LRCX
$123B
| $4.4M | 0.18% |
+45,206
| New | +$4.4M |
|
124
Johnson Controls International
JCI
$69.2B
| $4.37M | 0.18% |
+41,381
| New | +$4.37M |
|
125
Duke Energy
DUK
$94.4B
| $4.37M | 0.18% |
+37,021
| New | +$4.37M |
|