VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$765K |
Sector Composition
| 1 | Healthcare | 9.47% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 7.26% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $429K | 0.16% |
1,172
+144
| +14% | +$52.7K |
|
152
Bank of Montreal
BMO
$86.7B
| $426K | 0.16% |
4,861
+297
| +7% | +$26K |
|
153
British American Tobacco
BTI
$124B
| $426K | 0.16% |
12,012
+290
| +2% | +$10.3K |
|
154
H&R Block
HRB
$6.74B
| $424K | 0.16% |
9,962
-2,028
| -17% | -$86.3K |
|
155
Sumitomo Mitsui Financial
SMFG
$105B
| $423K | 0.16% |
76,931
+12,397
| +19% | +$68.2K |
|
156
Walt Disney
DIS
$213B
| $422K | 0.16% |
4,478
-662
| -13% | -$62.4K |
|
157
Korn Ferry
KFY
$3.88B
| $421K | 0.16% |
8,968
-241
| -3% | -$11.3K |
|
158
Canadian National Railway
CNI
$60.4B
| $412K | 0.16% |
3,818
+1,172
| +44% | +$126K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $411K | 0.15% |
+4,304
| New | +$411K |
|
160
Vir Biotechnology
VIR
$686M
| $410K | 0.15% |
21,275
-2,869
| -12% | -$55.3K |
|
161
Camping World
CWH
$1.1B
| $407K | 0.15% |
16,075
+4,163
| +35% | +$105K |
|
162
Danaher
DHR
$147B
| $407K | 0.15% |
1,574
+342
| +28% | +$88.4K |
|
163
PennyMac Financial
PFSI
$5.69B
| $405K | 0.15% |
9,431
+716
| +8% | +$30.7K |
|
164
Takeda Pharmaceutical
TAK
$47.3B
| $405K | 0.15% |
31,249
+10,390
| +50% | +$135K |
|
165
Estee Lauder
EL
$33B
| $402K | 0.15% |
1,861
+23
| +1% | +$4.97K |
|
166
Aon
AON
$79.1B
| $401K | 0.15% |
1,498
+519
| +53% | +$139K |
|
167
Tractor Supply
TSCO
$32.7B
| $398K | 0.15% |
2,142
-2,250
| -51% | -$418K |
|
168
W.W. Grainger
GWW
$48.5B
| $397K | 0.15% |
811
-875
| -52% | -$428K |
|
169
SK Telecom
SKM
$8.27B
| $395K | 0.15% |
+20,513
| New | +$395K |
|
170
Equinor
EQNR
$62.1B
| $392K | 0.15% |
11,850
+2,388
| +25% | +$79K |
|
171
Charter Communications
CHTR
$36.3B
| $386K | 0.15% |
1,273
-98
| -7% | -$29.7K |
|
172
Dow Inc
DOW
$17.5B
| $386K | 0.15% |
8,794
-2,017
| -19% | -$88.5K |
|
173
Manulife Financial
MFC
$52.2B
| $379K | 0.14% |
24,188
+4,869
| +25% | +$76.3K |
|
174
STMicroelectronics
STM
$24.1B
| $376K | 0.14% |
12,149
+4,318
| +55% | +$134K |
|
175
PBF Energy
PBF
$3.16B
| $375K | 0.14% |
10,662
+1,281
| +14% | +$45.1K |
|