VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$523K |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$105B
| $1.74M | 0.14% |
120,024
+50,650
| +73% | +$734K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 0.14% |
30,158
+16,616
| +123% | +$956K |
|
153
United Parcel Service
UPS
$74.1B
| $1.73M | 0.14% |
13,739
+565
| +4% | +$71.2K |
|
154
Union Pacific
UNP
$133B
| $1.73M | 0.14% |
7,596
+2,969
| +64% | +$677K |
|
155
Royal Bank of Canada
RY
$205B
| $1.7M | 0.14% |
14,142
+4,306
| +44% | +$519K |
|
156
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.65M | 0.14% |
+14,495
| New | +$1.65M |
|
157
UBS Group
UBS
$128B
| $1.64M | 0.14% |
54,234
+7,690
| +17% | +$233K |
|
158
FedEx
FDX
$54.5B
| $1.64M | 0.14% |
5,840
+879
| +18% | +$247K |
|
159
RELX
RELX
$85.3B
| $1.64M | 0.14% |
36,173
+1,181
| +3% | +$53.6K |
|
160
RTX Corp
RTX
$212B
| $1.64M | 0.14% |
14,164
+5,952
| +72% | +$689K |
|
161
Lockheed Martin
LMT
$106B
| $1.64M | 0.14% |
3,372
+1,077
| +47% | +$523K |
|
162
3M
MMM
$82.8B
| $1.64M | 0.14% |
12,681
+2,043
| +19% | +$264K |
|
163
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.14% |
5,407
+3,580
| +196% | +$1.07M |
|
164
Progressive
PGR
$145B
| $1.61M | 0.13% |
6,715
+3,841
| +134% | +$920K |
|
165
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.13% |
17,586
+6,883
| +64% | +$626K |
|
166
Shell
SHEL
$215B
| $1.59M | 0.13% |
25,362
+946
| +4% | +$59.3K |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.58M | 0.13% |
23,615
+14,232
| +152% | +$954K |
|
168
Lam Research
LRCX
$127B
| $1.57M | 0.13% |
+21,684
| New | +$1.57M |
|
169
Moody's
MCO
$91.4B
| $1.55M | 0.13% |
3,268
+1,574
| +93% | +$745K |
|
170
Danaher
DHR
$147B
| $1.53M | 0.13% |
6,671
+3,508
| +111% | +$805K |
|
171
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.53M | 0.13% |
+22,871
| New | +$1.53M |
|
172
Walt Disney
DIS
$213B
| $1.51M | 0.13% |
13,541
+5,335
| +65% | +$594K |
|
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.49M | 0.12% |
+14,897
| New | +$1.49M |
|
174
Williams Companies
WMB
$70.7B
| $1.49M | 0.12% |
27,608
+15,244
| +123% | +$825K |
|
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.49M | 0.12% |
45,423
-3,691
| -8% | -$121K |
|