VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,461
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.19M
2 +$1.31M
3 +$1.21M
4
EXAS
Exact Sciences
EXAS
+$1.19M
5
PIPR icon
Piper Sandler
PIPR
+$932K

Sector Composition

1 Technology 15.38%
2 Financials 8.06%
3 Consumer Discretionary 4.74%
4 Communication Services 4.49%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$126B
$5.63M 0.11%
39,114
SAP icon
152
SAP
SAP
$220B
$5.63M 0.11%
23,179
DIS icon
153
Walt Disney
DIS
$173B
$5.63M 0.11%
49,463
BLK icon
154
Blackrock
BLK
$158B
$5.61M 0.11%
5,246
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$971M
$5.6M 0.11%
116,797
LIN icon
156
Linde
LIN
$234B
$5.59M 0.11%
13,107
AMP icon
157
Ameriprise Financial
AMP
$41B
$5.56M 0.11%
11,334
SHOP icon
158
Shopify
SHOP
$150B
$5.54M 0.11%
34,444
INTU icon
159
Intuit
INTU
$83.1B
$5.48M 0.11%
8,274
CB icon
160
Chubb
CB
$122B
$5.44M 0.11%
17,426
PFE icon
161
Pfizer
PFE
$147B
$5.42M 0.11%
217,605
T icon
162
AT&T
T
$157B
$5.39M 0.11%
217,005
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$5.27M 0.1%
112,510
NOW icon
164
ServiceNow
NOW
$125B
$5.21M 0.1%
34,007
DUK icon
165
Duke Energy
DUK
$94.5B
$5.02M 0.1%
42,863
RY icon
166
Royal Bank of Canada
RY
$270B
$5.02M 0.1%
29,457
NVS icon
167
Novartis
NVS
$280B
$5M 0.1%
36,277
JCI icon
168
Johnson Controls International
JCI
$89.8B
$4.96M 0.1%
41,402
VO icon
169
Vanguard Mid-Cap ETF
VO
$103B
$4.96M 0.1%
68,300
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$227B
$4.95M 0.1%
311,795
EBAY icon
171
eBay
EBAY
$49B
$4.94M 0.1%
56,746
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.47B
$4.91M 0.1%
130,105
ADBE icon
173
Adobe
ADBE
$105B
$4.87M 0.1%
13,909
ACN icon
174
Accenture
ACN
$110B
$4.84M 0.1%
18,041
TM icon
175
Toyota
TM
$234B
$4.83M 0.09%
22,585