VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.7B
| $682K | 0.18% |
14,992
+1,191
| +9% | +$54.2K |
|
127
UBS Group
UBS
$125B
| $675K | 0.18% |
31,627
+4,409
| +16% | +$94.1K |
|
|
128
Intel
INTC
$105B
| $674K | 0.18% |
20,638
-12,301
| -37% | -$402K |
|
129
Avnet
AVT
$4.39B
| $672K | 0.18% |
14,870
+1,551
| +12% | +$70.1K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $664K | 0.17% |
15,826
+6,843
| +76% | +$287K |
|
131
Citigroup
C
$173B
| $663K | 0.17% |
14,134
+3,231
| +30% | +$152K |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
| $656K | 0.17% |
29,587
-11,391
| -28% | -$253K |
|
133
National Grid
NGG
$67.3B
| $651K | 0.17% |
9,578
+2,205
| +30% | +$150K |
|
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $650K | 0.17% |
19,611
-1,981
| -9% | -$65.6K |
|
135
Dow Inc
DOW
$17.3B
| $649K | 0.17% |
11,831
-44
| -0.4% | -$2.41K |
|
136
British American Tobacco
BTI
$120B
| $641K | 0.17% |
18,252
+2,662
| +17% | +$93.5K |
|
137
Altria Group
MO
$113B
| $640K | 0.17% |
14,342
+4,575
| +47% | +$204K |
|
138
Elevance Health
ELV
$72.2B
| $640K | 0.17% |
1,391
+381
| +38% | +$175K |
|
139
Phillips 66
PSX
$53.8B
| $629K | 0.17% |
6,209
+2,253
| +57% | +$228K |
|
140
HSBC
HSBC
$222B
| $622K | 0.16% |
18,238
+2,237
| +14% | +$76.3K |
|
141
Teradata
TDC
$1.97B
| $615K | 0.16% |
15,256
+1,362
| +10% | +$54.9K |
|
142
Marsh & McLennan
MMC
$101B
| $605K | 0.16% |
3,630
+169
| +5% | +$28.1K |
|
143
Sumitomo Mitsui Financial
SMFG
$105B
| $581K | 0.15% |
72,638
+3,880
| +6% | +$31K |
|
144
Scotiabank
BNS
$77B
| $578K | 0.15% |
11,478
+1,441
| +14% | +$72.6K |
|
145
Edison International
EIX
$21.5B
| $577K | 0.15% |
8,173
+1,663
| +26% | +$117K |
|
146
Vontier
VNT
$6.18B
| $576K | 0.15% |
21,072
+3,330
| +19% | +$91K |
|
147
Vishay Intertechnology
VSH
$2.04B
| $572K | 0.15% |
25,272
+6,067
| +32% | +$137K |
|
148
Humana
HUM
$37B
| $563K | 0.15% |
1,160
-111
| -9% | -$53.9K |
|
149
Takeda Pharmaceutical
TAK
$47.9B
| $561K | 0.15% |
34,033
+3,674
| +12% | +$60.5K |
|
150
Cigna
CI
$80.7B
| $554K | 0.15% |
2,168
+452
| +26% | +$116K |
|