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
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.19%
8,153
-2,494
127
$496K 0.19%
2,249
-1,497
128
$493K 0.19%
5,910
+2,896
129
$492K 0.19%
29,417
+1,856
130
$487K 0.18%
2,968
+1,080
131
$484K 0.18%
+4,618
132
$479K 0.18%
5,775
-1,523
133
$479K 0.18%
5,316
+1,009
134
$475K 0.18%
8,685
+1,958
135
$473K 0.18%
+4,445
136
$468K 0.18%
6,432
-935
137
$468K 0.18%
22,490
+7,002
138
$468K 0.18%
7,624
+2,079
139
$464K 0.17%
5,631
+1,415
140
$460K 0.17%
6,544
-3,071
141
$457K 0.17%
1,903
-2,134
142
$457K 0.17%
18,020
-19,002
143
$447K 0.17%
985
+354
144
$445K 0.17%
+5,545
145
$441K 0.17%
9,277
+2,146
146
$435K 0.16%
5,030
+1,596
147
$433K 0.16%
4,656
+1,811
148
$433K 0.16%
15,400
-439
149
$431K 0.16%
29,736
+6,617
150
$429K 0.16%
11,889
-644
4 5
6
7 8