VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
378
New
51
Increased
204
Reduced
75
Closed
48
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.25M |
| 2 |
iShares MBS ETF
MBB
|
$2.03M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.47M |
Top Sells
| 1 |
Air Lease Corp
AL
|
$578K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$458K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$438K |
| 4 |
Intel
INTC
|
$402K |
| 5 |
Integra LifeSciences
IART
|
$398K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $553K | 0.15% |
7,440
+1,760
| +31% | +$131K |
|
152
Lowe's Companies
LOW
$145B
| $537K | 0.14% |
2,686
+76
| +3% | +$15.2K |
|
153
Royal Bank of Canada
RY
$205B
| $536K | 0.14% |
5,608
+858
| +18% | +$82K |
|
154
Duke Energy
DUK
$95.3B
| $532K | 0.14% |
5,519
+326
| +6% | +$31.5K |
|
155
Manulife Financial
MFC
$52.2B
| $530K | 0.14% |
28,893
+3,266
| +13% | +$60K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $529K | 0.14% |
8,489
-127
| -1% | -$7.91K |
|
157
Automatic Data Processing
ADP
$123B
| $528K | 0.14% |
2,372
-34
| -1% | -$7.57K |
|
158
CME Group
CME
$96B
| $527K | 0.14% |
2,751
+1,215
| +79% | +$233K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $522K | 0.14% |
906
+346
| +62% | +$199K |
|
160
Deere & Co
DE
$129B
| $521K | 0.14% |
1,263
+243
| +24% | +$100K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $516K | 0.14% |
8,764
-533
| -6% | -$31.4K |
|
162
Thomson Reuters
TRI
$80B
| $515K | 0.14% |
3,957
-401
| -9% | -$52.2K |
|
163
Medtronic
MDT
$119B
| $512K | 0.13% |
6,349
+1,870
| +42% | +$151K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $511K | 0.13% |
31,395
+1,752
| +6% | +$28.5K |
|
165
ICU Medical
ICUI
$3.15B
| $498K | 0.13% |
3,019
+1,247
| +70% | +$206K |
|
166
Janus Henderson
JHG
$6.91B
| $493K | 0.13% |
18,506
+7,389
| +66% | +$197K |
|
167
CRH
CRH
$75.9B
| $492K | 0.13% |
9,672
+1,041
| +12% | +$53K |
|
168
Group 1 Automotive
GPI
$6.01B
| $489K | 0.13% |
2,158
-189
| -8% | -$42.8K |
|
|
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $481K | 0.13% |
13,490
+2,666
| +25% | +$95K |
|
170
Foot Locker
FL
$2.36B
| $479K | 0.13% |
12,071
+1,929
| +19% | +$76.6K |
|
171
PennyMac Financial
PFSI
$5.69B
| $479K | 0.13% |
8,029
-1,271
| -14% | -$75.8K |
|
172
RELX
RELX
$85.3B
| $479K | 0.13% |
14,753
+4,052
| +38% | +$131K |
|
173
Jackson Financial
JXN
$6.88B
| $478K | 0.13% |
12,775
+2,691
| +27% | +$101K |
|
174
Schwab 1000 Index ETF
SCHK
$4.51B
| $475K | 0.13% |
12,000
+5,704
| +91% | +$226K |
|
175
Colgate-Palmolive
CL
$67.9B
| $465K | 0.12% |
6,193
+2,021
| +48% | +$152K |
|