VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(+38%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Amazon
AMZN
|
$7.52M |
| 3 |
Broadcom
AVGO
|
$6.87M |
| 4 |
Apple
AAPL
|
$6.35M |
| 5 |
NVIDIA
NVDA
|
$5.27M |
Top Sells
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$51.4B
| $1.32M | 0.17% |
44,609
+26,189
| +142% | +$774K |
|
127
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.17% |
2,669
+2,026
| +315% | +$995K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.29M | 0.16% |
24,582
-10,872
| -31% | -$573K |
|
129
McDonald's
MCD
$225B
| $1.29M | 0.16% |
4,248
+1,914
| +82% | +$583K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.27M | 0.16% |
24,709
+2,327
| +10% | +$120K |
|
131
iShares Core US REIT ETF
USRT
$3.05B
| $1.26M | 0.16% |
20,532
-2,647
| -11% | -$163K |
|
132
Suncor Energy
SU
$50.1B
| $1.25M | 0.16% |
33,920
+13,362
| +65% | +$493K |
|
133
ConocoPhillips
COP
$123B
| $1.25M | 0.16% |
11,866
+2,005
| +20% | +$211K |
|
134
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $1.23M | 0.16% |
32,163
+4,199
| +15% | +$160K |
|
135
Royal Bank of Canada
RY
$203B
| $1.23M | 0.16% |
9,836
+3,331
| +51% | +$415K |
|
136
Mitsubishi UFJ Financial
MUFG
$173B
| $1.21M | 0.15% |
118,676
+64,602
| +119% | +$658K |
|
137
Goldman Sachs
GS
$220B
| $1.19M | 0.15% |
2,404
+757
| +46% | +$375K |
|
138
Altria Group
MO
$113B
| $1.16M | 0.15% |
22,824
+205
| +0.9% | +$10.5K |
|
139
Nike
NKE
$110B
| $1.16M | 0.15% |
13,129
-453
| -3% | -$40K |
|
140
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.16M | 0.15% |
33,403
+858
| +3% | +$29.7K |
|
141
Union Pacific
UNP
$130B
| $1.14M | 0.15% |
4,627
-123
| -3% | -$30.3K |
|
142
Celestica
CLS
$22.1B
| $1.13M | 0.14% |
+22,177
| New | +$1.13M |
|
143
Colgate-Palmolive
CL
$68.2B
| $1.11M | 0.14% |
10,703
+3,964
| +59% | +$412K |
|
144
Citigroup
C
$172B
| $1.11M | 0.14% |
17,716
+1,509
| +9% | +$94.5K |
|
145
Honda
HMC
$44.6B
| $1.1M | 0.14% |
34,813
+14,960
| +75% | +$475K |
|
146
Elevance Health
ELV
$73B
| $1.1M | 0.14% |
2,117
+484
| +30% | +$252K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $1.1M | 0.14% |
29,415
+5,102
| +21% | +$191K |
|
148
Honeywell
HON
$137B
| $1.1M | 0.14% |
5,300
+1,981
| +60% | +$409K |
|
149
Fiserv
FI
$73.2B
| $1.09M | 0.14% |
6,090
+3,446
| +130% | +$619K |
|
150
Medtronic
MDT
$120B
| $1.09M | 0.14% |
12,075
+3,844
| +47% | +$346K |
|