VT

Vise Technologies Portfolio holdings

AUM $2.69B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$83.3M
3 +$69.7M
4
AMZN icon
Amazon
AMZN
+$55.9M
5
META icon
Meta Platforms (Facebook)
META
+$46.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.27%
2 Financials 11.89%
3 Consumer Discretionary 7.72%
4 Communication Services 6.64%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSUS icon
126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$4.35M 0.18%
+96,711
NRG icon
127
NRG Energy
NRG
$31.7B
$4.32M 0.18%
+26,881
LMT icon
128
Lockheed Martin
LMT
$108B
$4.3M 0.18%
+9,295
AMGN icon
129
Amgen
AMGN
$181B
$4.29M 0.18%
+15,382
SU icon
130
Suncor Energy
SU
$53.3B
$4.28M 0.18%
+114,353
HCA icon
131
HCA Healthcare
HCA
$108B
$4.26M 0.18%
+11,132
TXN icon
132
Texas Instruments
TXN
$145B
$4.26M 0.18%
+20,517
HES
133
DELISTED
Hess
HES
$4.1M 0.17%
+29,579
CMCSA icon
134
Comcast
CMCSA
$100B
$4.08M 0.17%
+114,260
MMC icon
135
Marsh & McLennan
MMC
$89.6B
$4.04M 0.17%
+18,457
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.03M 0.17%
+75,638
VTV icon
137
Vanguard Value ETF
VTV
$148B
$3.99M 0.16%
+22,574
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.97M 0.16%
+69,811
BCI icon
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$3.93M 0.16%
+189,276
CI icon
140
Cigna
CI
$72B
$3.89M 0.16%
+11,756
SONY icon
141
Sony
SONY
$180B
$3.81M 0.16%
+146,529
ADP icon
142
Automatic Data Processing
ADP
$102B
$3.78M 0.16%
+12,262
PGR icon
143
Progressive
PGR
$132B
$3.73M 0.15%
+13,961
HWM icon
144
Howmet Aerospace
HWM
$81.8B
$3.7M 0.15%
+19,860
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$180B
$3.69M 0.15%
+268,834
DWAS icon
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$3.67M 0.15%
+43,258
VO icon
147
Vanguard Mid-Cap ETF
VO
$86.8B
$3.66M 0.15%
+13,075
HON icon
148
Honeywell
HON
$126B
$3.62M 0.15%
+15,558
MMM icon
149
3M
MMM
$89B
$3.61M 0.15%
+23,741
BLK icon
150
Blackrock
BLK
$164B
$3.61M 0.15%
+3,440