VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
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 Change
in Stake 		Capital Flow
176
$368K 0.14%
15,300
-575
177
$366K 0.14%
14,039
+865
178
$366K 0.14%
19,384
-8,000
179
$366K 0.14%
721
+70
180
$365K 0.14%
8,764
+1,042
181
$365K 0.14%
52,493
+14,756
182
$361K 0.14%
11,645
+1,498
183
$360K 0.14%
+20,812
184
$357K 0.13%
4,264
+1,503
185
$357K 0.13%
11,479
+1,088
186
$356K 0.13%
6,287
+859
187
$352K 0.13%
3,323
-2,192
188
$351K 0.13%
17,668
+6,523
189
$350K 0.13%
8,052
+2,740
190
$347K 0.13%
+13,806
191
$345K 0.13%
1,341
-2,832
192
$342K 0.13%
19,241
+2,410
193
$341K 0.13%
5,017
+1,225
194
$340K 0.13%
2,279
+163
195
$340K 0.13%
+6,772
196
$337K 0.13%
1,216
+150
197
$333K 0.13%
3,438
+230
198
$331K 0.12%
2,318
-410
199
$321K 0.12%
13,315
-355
200
$320K 0.12%
7,929
+3,111
6 7
8
9 10