VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLEX icon
126
Flex
FLEX
$58.6B
$7.06M 0.14%
116,924
BX icon
127
Blackstone
BX
$145B
$7.06M 0.14%
45,826
ABT icon
128
Abbott
ABT
$156B
$7.03M 0.14%
56,077
IWB icon
129
iShares Russell 1000 ETF
IWB
$49B
$6.96M 0.14%
18,637
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$6.9M 0.14%
184,474
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$79B
$6.89M 0.14%
48,002
SCHF icon
132
Schwab International Equity ETF
SCHF
$66.5B
$6.87M 0.13%
285,716
TJX icon
133
TJX Companies
TJX
$175B
$6.83M 0.13%
44,440
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$6.76M 0.13%
200,501
ETN icon
135
Eaton
ETN
$163B
$6.75M 0.13%
21,178
MO icon
136
Altria Group
MO
$118B
$6.51M 0.13%
112,883
C icon
137
Citigroup
C
$230B
$6.47M 0.13%
55,426
AMGN icon
138
Amgen
AMGN
$186B
$6.38M 0.13%
19,503
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.37M 0.13%
136,017
GEV icon
140
GE Vernova
GEV
$258B
$6.28M 0.12%
9,613
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.51B
$6.23M 0.12%
89,776
MCD icon
142
McDonald's
MCD
$194B
$6.16M 0.12%
20,153
BKNG icon
143
Booking.com
BKNG
$130B
$6.15M 0.12%
28,700
HCA icon
144
HCA Healthcare
HCA
$80.2B
$6.07M 0.12%
12,998
SCHP icon
145
Schwab US TIPS ETF
SCHP
$15.5B
$5.93M 0.12%
223,779
IBN icon
146
ICICI Bank
IBN
$93.5B
$5.91M 0.12%
198,241
NEE icon
147
NextEra Energy
NEE
$178B
$5.88M 0.12%
73,209
LOW icon
148
Lowe's Companies
LOW
$116B
$5.82M 0.11%
24,128
GILD icon
149
Gilead Sciences
GILD
$161B
$5.71M 0.11%
46,492
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$5.7M 0.11%
113,892