VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+5.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+8.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
377
New
47
Increased
174
Reduced
118
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$913K |
| 5 |
Carvana
CVNA
|
$887K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$994K |
| 2 |
Meta Platforms (Facebook)
META
|
$835K |
| 3 |
Insight Enterprises
NSIT
|
$586K |
| 4 |
Janus Henderson
JHG
|
$493K |
| 5 |
Colgate-Palmolive
CL
|
$465K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.2B
| $643K | 0.16% |
9,304
+1,864
| +25% | +$129K |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $643K | 0.16% |
10,324
+1,835
| +22% | +$114K |
|
153
Sumitomo Mitsui Financial
SMFG
$103B
| $634K | 0.15% |
73,720
+1,082
| +1% | +$9.31K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $633K | 0.15% |
21,488
-2,516
| -10% | -$74.1K |
|
155
British American Tobacco
BTI
$120B
| $621K | 0.15% |
18,716
+464
| +3% | +$15.4K |
|
156
Medtronic
MDT
$119B
| $603K | 0.15% |
6,844
+495
| +8% | +$43.6K |
|
157
Ferguson
FERG
$46.3B
| $603K | 0.15% |
3,832
+875
| +30% | +$138K |
|
158
JetBlue
JBLU
$2B
| $596K | 0.14% |
67,241
+29,020
| +76% | +$257K |
|
159
Intel
INTC
$105B
| $594K | 0.14% |
17,750
-2,888
| -14% | -$96.6K |
|
160
Consolidated Edison
ED
$35B
| $586K | 0.14% |
6,480
-2,655
| -29% | -$240K |
|
161
Charter Communications
CHTR
$35.5B
| $586K | 0.14% |
1,594
-363
| -19% | -$133K |
|
162
Phillips 66
PSX
$52.7B
| $565K | 0.14% |
5,923
-286
| -5% | -$27.3K |
|
163
Brighthouse Financial
BHF
$2.54B
| $559K | 0.14% |
11,805
+2,004
| +20% | +$94.9K |
|
164
McDonald's
MCD
$225B
| $550K | 0.13% |
1,844
+357
| +24% | +$107K |
|
165
Manulife Financial
MFC
$52B
| $550K | 0.13% |
29,076
+183
| +0.6% | +$3.46K |
|
166
Neogen
NEOG
$1.22B
| $546K | 0.13% |
25,105
+9,995
| +66% | +$217K |
|
167
RingCentral
RNG
$2.72B
| $538K | 0.13% |
16,428
+6,830
| +71% | +$224K |
|
168
AMN Healthcare
AMN
$760M
| $534K | 0.13% |
4,893
+1,644
| +51% | +$179K |
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $528K | 0.13% |
+5,242
| New | +$528K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $526K | 0.13% |
+4,763
| New | +$526K |
|
171
Royal Bank of Canada
RY
$205B
| $523K | 0.13% |
5,478
-130
| -2% | -$12.4K |
|
172
Lowe's Companies
LOW
$146B
| $517K | 0.13% |
2,292
-394
| -15% | -$88.9K |
|
173
Cigna
CI
$80B
| $514K | 0.12% |
1,832
-336
| -15% | -$94.3K |
|
174
Accenture
ACN
$158B
| $503K | 0.12% |
1,630
+284
| +21% | +$87.7K |
|
175
Automatic Data Processing
ADP
$121B
| $493K | 0.12% |
2,243
-129
| -5% | -$28.4K |
|