VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
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 | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$556M
| $4.35M | 0.18% |
+96,711
| New | +$4.35M |
|
127
NRG Energy
NRG
$28.1B
| $4.32M | 0.18% |
+26,881
| New | +$4.32M |
|
128
Lockheed Martin
LMT
$106B
| $4.3M | 0.18% |
+9,295
| New | +$4.3M |
|
129
Amgen
AMGN
$154B
| $4.29M | 0.18% |
+15,382
| New | +$4.29M |
|
130
Suncor Energy
SU
$50.1B
| $4.28M | 0.18% |
+114,353
| New | +$4.28M |
|
131
HCA Healthcare
HCA
$95B
| $4.26M | 0.18% |
+11,132
| New | +$4.26M |
|
132
Texas Instruments
TXN
$182B
| $4.26M | 0.18% |
+20,517
| New | +$4.26M |
|
|
HES
133
DELISTED
Hess
HES
| $4.1M | 0.17% |
+29,579
| New | +$4.1M |
|
134
Comcast
CMCSA
$126B
| $4.08M | 0.17% |
+114,260
| New | +$4.08M |
|
135
Marsh & McLennan
MMC
$101B
| $4.04M | 0.17% |
+18,457
| New | +$4.04M |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.03M | 0.17% |
+75,638
| New | +$4.03M |
|
137
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.16% |
+22,574
| New | +$3.99M |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.97M | 0.16% |
+69,811
| New | +$3.97M |
|
139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.93M | 0.16% |
+189,276
| New | +$3.93M |
|
140
Cigna
CI
$80.3B
| $3.89M | 0.16% |
+11,756
| New | +$3.89M |
|
141
Sony
SONY
$162B
| $3.81M | 0.16% |
+146,529
| New | +$3.81M |
|
142
Automatic Data Processing
ADP
$121B
| $3.78M | 0.16% |
+12,262
| New | +$3.78M |
|
143
Progressive
PGR
$144B
| $3.73M | 0.15% |
+13,961
| New | +$3.73M |
|
144
Howmet Aerospace
HWM
$69.8B
| $3.7M | 0.15% |
+19,860
| New | +$3.7M |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $3.69M | 0.15% |
+268,834
| New | +$3.69M |
|
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $3.67M | 0.15% |
+43,258
| New | +$3.67M |
|
147
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.66M | 0.15% |
+13,075
| New | +$3.66M |
|
148
Honeywell
HON
$138B
| $3.62M | 0.15% |
+15,558
| New | +$3.62M |
|
149
3M
MMM
$82.2B
| $3.61M | 0.15% |
+23,741
| New | +$3.61M |
|
150
Blackrock
BLK
$173B
| $3.61M | 0.15% |
+3,440
| New | +$3.61M |
|