VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-10.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
329
New
78
Increased
141
Reduced
70
Closed
38
Top Buys
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.03M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.84M |
| 3 |
Amazon
AMZN
|
$2.48M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.74M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.65M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 5 |
Dollar General
DG
|
$2.18M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 8.62% |
| 3 | Industrials | 7.46% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$73.3B
| $346K | 0.13% |
4,346
-2,228
| -34% | -$177K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $345K | 0.13% |
6,727
+2,170
| +48% | +$111K |
|
178
Cummins
CMI
$54.1B
| $343K | 0.13% |
1,772
-880
| -33% | -$170K |
|
179
Edison International
EIX
$21.2B
| $343K | 0.13% |
+5,428
| New | +$343K |
|
180
Air Lease Corp
AL
$7.17B
| $339K | 0.13% |
10,147
+4,816
| +90% | +$161K |
|
181
Caterpillar
CAT
$194B
| $337K | 0.13% |
1,888
+17
| +0.9% | +$3.03K |
|
182
Manulife Financial
MFC
$51.4B
| $335K | 0.13% |
19,319
+8,484
| +78% | +$147K |
|
183
Valero Energy
VLO
$47.4B
| $335K | 0.13% |
3,153
-786
| -20% | -$83.5K |
|
184
American Electric Power
AEP
$58.9B
| $329K | 0.13% |
3,434
+1,283
| +60% | +$123K |
|
185
Equinor
EQNR
$62.6B
| $329K | 0.13% |
+9,462
| New | +$329K |
|
186
MetLife
MET
$53.1B
| $329K | 0.13% |
+5,242
| New | +$329K |
|
187
Marsh & McLennan
MMC
$101B
| $329K | 0.13% |
2,116
+266
| +14% | +$41.4K |
|
188
HP
HPQ
$26.5B
| $323K | 0.13% |
9,855
-2,829
| -22% | -$92.7K |
|
189
PVH
PVH
$4.11B
| $322K | 0.13% |
+5,661
| New | +$322K |
|
190
iShares Core US REIT ETF
USRT
$3.04B
| $313K | 0.12% |
+5,865
| New | +$313K |
|
191
Danaher
DHR
$144B
| $312K | 0.12% |
+1,232
| New | +$312K |
|
192
Cirrus Logic
CRUS
$5.72B
| $309K | 0.12% |
4,256
+1,284
| +43% | +$93.2K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $308K | 0.12% |
2,801
-15,663
| -85% | -$1.72M |
|
194
Duke Energy
DUK
$94.8B
| $305K | 0.12% |
+2,845
| New | +$305K |
|
195
Elevance Health
ELV
$72.8B
| $305K | 0.12% |
631
+87
| +16% | +$42.1K |
|
196
Vishay Intertechnology
VSH
$1.99B
| $300K | 0.12% |
+16,831
| New | +$300K |
|
197
Prestige Consumer Healthcare
PBH
$3.31B
| $299K | 0.12% |
+5,085
| New | +$299K |
|
198
Canadian National Railway
CNI
$60.1B
| $298K | 0.12% |
2,646
+1,153
| +77% | +$130K |
|
199
Medtronic
MDT
$120B
| $296K | 0.11% |
3,299
+1,192
| +57% | +$107K |
|
200
Archer Daniels Midland
ADM
$29.7B
| $293K | 0.11% |
3,770
-1,657
| -31% | -$129K |
|