VT
Vise Technologies Portfolio holdings
AUM
$5.1B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
(+90%)
Holding
1,536
Top Buys
| 1 | +$250M | |
| 2 | +$95.5M | |
| 3 | +$80.7M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$77.2M |
| 5 |
NVIDIA
NVDA
|
+$67M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$3.61M | |
| 3 | +$1.74M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
| 5 |
Celestica
CLS
|
+$1.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $5.63M | 0.11% |
39,114
+8,936
|
|
||
152
SAP
SAP
$225B
| $5.63M | 0.11% |
23,179
+8,653
|
|
||
153
Walt Disney
DIS
$183B
| $5.63M | 0.11% |
49,463
+20,680
|
|
||
154
Blackrock
BLK
$162B
| $5.61M | 0.11% |
5,246
+1,739
|
|
||
155
First Trust Municipal High Income ETF
FMHI
$936M
| $5.6M | 0.11% |
116,797
+69,545
|
|
||
156
Linde
LIN
$231B
| $5.59M | 0.11% |
13,107
+3,202
|
|
||
157
Ameriprise Financial
AMP
$42.5B
| $5.56M | 0.11% |
11,334
+287
|
|
||
158
Shopify
SHOP
$153B
| $5.54M | 0.11% |
34,444
+2,962
|
|
||
159
Intuit
INTU
$120B
| $5.48M | 0.11% |
8,274
+1,344
|
|
||
160
Chubb
CB
$131B
| $5.44M | 0.11% |
17,426
+9,129
|
|
||
161
Pfizer
PFE
$151B
| $5.42M | 0.11% |
217,605
+63,386
|
|
||
162
AT&T
T
$199B
| $5.39M | 0.11% |
217,005
+27,576
|
|
||
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $5.27M | 0.1% |
112,510
+53,953
|
|
||
164
ServiceNow
NOW
$117B
| $5.21M | 0.1% |
34,007
-443
|
|
||
165
AstraZeneca
AZN
$309B
| $5.19M | 0.1% |
56,496
+26,700
|
|
||
166
Duke Energy
DUK
$102B
| $5.02M | 0.1% |
42,863
+10,294
|
|
||
167
Royal Bank of Canada
RY
$232B
| $5.02M | 0.1% |
29,457
+8,699
|
|
||
168
Novartis
NVS
$309B
| $5M | 0.1% |
36,277
+16,913
|
|
||
169
Johnson Controls International
JCI
$86B
| $4.96M | 0.1% |
41,402
+1,883
|
|
||
170
Vanguard Mid-Cap ETF
VO
$94.5B
| $4.96M | 0.1% |
17,075
+2,928
|
|
||
171
Mitsubishi UFJ Financial
MUFG
$195B
| $4.95M | 0.1% |
311,795
+21,903
|
|
||
172
eBay
EBAY
$39.5B
| $4.94M | 0.1% |
56,746
+2,748
|
|
||
173
iShares International Equity Factor ETF
INTF
$3.16B
| $4.91M | 0.1% |
130,105
+61,493
|
|
||
174
Adobe
ADBE
$110B
| $4.87M | 0.1% |
13,909
+1,113
|
|
||
175
Accenture
ACN
$130B
| $4.84M | 0.09% |
18,041
+7,070
|
|