VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
375
New
44
Increased
167
Reduced
135
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.95M |
| 2 |
Adobe
ADBE
|
$3.37M |
| 3 |
Merck
MRK
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.23M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.07M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.67M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.52M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.44M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $841K | 0.18% |
5,905
+1,645
| +39% | +$234K |
|
127
Elevance Health
ELV
$71.8B
| $829K | 0.18% |
1,758
+7
| +0.4% | +$3.3K |
|
128
SPDR Portfolio TIPS ETF
SPIP
$965M
| $815K | 0.18% |
31,892
-1,484
| -4% | -$37.9K |
|
129
Thomson Reuters
TRI
$80B
| $794K | 0.17% |
5,428
+107
| +2% | +$15.6K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.17% |
13,049
+9,138
| +234% | +$555K |
|
131
CRH
CRH
$75.9B
| $792K | 0.17% |
11,449
+14
| +0.1% | +$968 |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $789K | 0.17% |
27,639
+208
| +0.8% | +$5.94K |
|
|
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | 0.17% |
27,713
-4,065
| -13% | -$116K |
|
134
STMicroelectronics
STM
$24.1B
| $785K | 0.17% |
15,667
+480
| +3% | +$24.1K |
|
135
Jackson Financial
JXN
$6.88B
| $758K | 0.16% |
14,812
+2,669
| +22% | +$137K |
|
136
Autodesk
ADSK
$67.3B
| $756K | 0.16% |
3,104
+1,119
| +56% | +$272K |
|
137
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $746K | 0.16% |
20,982
-611
| -3% | -$21.7K |
|
138
Ferguson
FERG
$46.4B
| $736K | 0.16% |
3,811
-2
| -0.1% | -$386 |
|
139
Group 1 Automotive
GPI
$6.01B
| $735K | 0.16% |
2,411
+122
| +5% | +$37.2K |
|
140
T-Mobile US
TMUS
$284B
| $733K | 0.16% |
4,572
+538
| +13% | +$86.3K |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $705K | 0.15% |
38,205
-302
| -0.8% | -$5.57K |
|
142
EOG Resources
EOG
$68.2B
| $702K | 0.15% |
5,808
+2,921
| +101% | +$353K |
|
143
Equinor
EQNR
$62.1B
| $696K | 0.15% |
21,993
+4,694
| +27% | +$149K |
|
144
Diageo
DEO
$62.1B
| $693K | 0.15% |
4,756
+230
| +5% | +$33.5K |
|
145
Salesforce
CRM
$245B
| $692K | 0.15% |
2,628
+225
| +9% | +$59.2K |
|
146
Goldman Sachs
GS
$226B
| $678K | 0.15% |
1,757
-799
| -31% | -$308K |
|
147
National Grid
NGG
$70B
| $675K | 0.15% |
9,927
-659
| -6% | -$44.8K |
|
148
Nucor
NUE
$34.1B
| $664K | 0.14% |
3,814
-60
| -2% | -$10.4K |
|
149
ManpowerGroup
MAN
$1.96B
| $663K | 0.14% |
8,342
+2,207
| +36% | +$175K |
|
150
Teladoc Health
TDOC
$1.37B
| $661K | 0.14% |
30,669
+15,379
| +101% | +$331K |
|