VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80B
| $870K | 0.17% |
5,581
+153
| +3% | +$23.8K |
|
127
Ferguson
FERG
$46.4B
| $856K | 0.17% |
3,921
+110
| +3% | +$24K |
|
128
AB InBev
BUD
$122B
| $848K | 0.17% |
13,954
+337
| +2% | +$20.5K |
|
129
Autodesk
ADSK
$67.3B
| $846K | 0.17% |
3,250
+146
| +5% | +$38K |
|
130
GE Aerospace
GE
$292B
| $844K | 0.17% |
4,809
+1,483
| +45% | +$260K |
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $843K | 0.17% |
13,207
-252
| -2% | -$16.1K |
|
132
Salesforce
CRM
$245B
| $837K | 0.16% |
2,780
+152
| +6% | +$45.8K |
|
133
Advanced Micro Devices
AMD
$264B
| $836K | 0.16% |
4,630
+844
| +22% | +$152K |
|
134
Altria Group
MO
$113B
| $832K | 0.16% |
19,076
+5,327
| +39% | +$232K |
|
135
Intuit
INTU
$186B
| $830K | 0.16% |
1,277
+420
| +49% | +$273K |
|
136
Jackson Financial
JXN
$6.88B
| $814K | 0.16% |
12,309
-2,503
| -17% | -$166K |
|
137
Diageo
DEO
$62.1B
| $806K | 0.16% |
5,421
+665
| +14% | +$98.9K |
|
138
W.W. Grainger
GWW
$48.5B
| $793K | 0.16% |
780
+74
| +10% | +$75.3K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $782K | 0.15% |
38,593
+388
| +1% | +$7.87K |
|
140
Elevance Health
ELV
$71.8B
| $781K | 0.15% |
1,506
-252
| -14% | -$131K |
|
141
Scotiabank
BNS
$77.6B
| $778K | 0.15% |
15,034
+2,023
| +16% | +$105K |
|
142
Valero Energy
VLO
$47.2B
| $767K | 0.15% |
4,493
+431
| +11% | +$73.6K |
|
143
Sony
SONY
$165B
| $762K | 0.15% |
8,882
-227
| -2% | -$19.5K |
|
144
RingCentral
RNG
$2.76B
| $747K | 0.15% |
21,500
+3,448
| +19% | +$120K |
|
145
GMS Inc
GMS
$4.2B
| $743K | 0.15% |
7,637
-175
| -2% | -$17K |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $743K | 0.15% |
12,842
+7,623
| +146% | +$441K |
|
147
Unilever
UL
$155B
| $743K | 0.15% |
14,797
+1,468
| +11% | +$73.7K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.14% |
11,494
-1,555
| -12% | -$99.4K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $729K | 0.14% |
26,352
-1,361
| -5% | -$37.6K |
|
150
Nucor
NUE
$34.1B
| $728K | 0.14% |
3,681
-133
| -3% | -$26.3K |
|