VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-5.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
347
New
56
Increased
169
Reduced
72
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 4 |
Tesla
TSLA
|
$1.89M |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.72M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$946K |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$799K |
| 4 |
Northrop Grumman
NOC
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | 0.14% |
15,300
-575
| -4% | -$13.8K |
|
177
HSBC
HSBC
$221B
| $366K | 0.14% |
14,039
+865
| +7% | +$22.6K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $366K | 0.14% |
9,692
-4,000
| -29% | -$151K |
|
179
Thermo Fisher Scientific
TMO
$182B
| $366K | 0.14% |
721
+70
| +11% | +$35.5K |
|
180
Citigroup
C
$173B
| $365K | 0.14% |
8,764
+1,042
| +13% | +$43.4K |
|
181
Hanesbrands
HBI
$2.18B
| $365K | 0.14% |
52,493
+14,756
| +39% | +$103K |
|
182
Air Lease Corp
AL
$7.17B
| $361K | 0.14% |
11,645
+1,498
| +15% | +$46.4K |
|
183
Schwab 1000 Index ETF
SCHK
$4.44B
| $360K | 0.14% |
+10,406
| New | +$360K |
|
184
Blackstone
BX
$131B
| $357K | 0.13% |
4,264
+1,503
| +54% | +$126K |
|
185
Teradata
TDC
$1.95B
| $357K | 0.13% |
11,479
+1,088
| +10% | +$33.8K |
|
186
Edison International
EIX
$21.2B
| $356K | 0.13% |
6,287
+859
| +16% | +$48.6K |
|
187
AMN Healthcare
AMN
$790M
| $352K | 0.13% |
3,323
-2,192
| -40% | -$232K |
|
188
Telus
TU
$24.9B
| $351K | 0.13% |
17,668
+6,523
| +59% | +$130K |
|
189
Brighthouse Financial
BHF
$2.63B
| $350K | 0.13% |
8,052
+2,740
| +52% | +$119K |
|
190
Kohl's
KSS
$1.72B
| $347K | 0.13% |
+13,806
| New | +$347K |
|
191
Accenture
ACN
$158B
| $345K | 0.13% |
1,341
-2,832
| -68% | -$729K |
|
192
Vishay Intertechnology
VSH
$1.99B
| $342K | 0.13% |
19,241
+2,410
| +14% | +$42.8K |
|
193
Southern Company
SO
$101B
| $341K | 0.13% |
5,017
+1,225
| +32% | +$83.3K |
|
194
Marsh & McLennan
MMC
$101B
| $340K | 0.13% |
2,279
+163
| +8% | +$24.3K |
|
195
PTC Therapeutics
PTCT
$4.11B
| $340K | 0.13% |
+6,772
| New | +$340K |
|
196
Cigna
CI
$80.7B
| $337K | 0.13% |
1,216
+150
| +14% | +$41.6K |
|
197
Abbott
ABT
$228B
| $333K | 0.13% |
3,438
+230
| +7% | +$22.3K |
|
198
Group 1 Automotive
GPI
$6.03B
| $331K | 0.12% |
2,318
-410
| -15% | -$58.5K |
|
199
Owens & Minor
OMI
$397M
| $321K | 0.12% |
13,315
-355
| -3% | -$8.56K |
|
200
Altria Group
MO
$113B
| $320K | 0.12% |
7,929
+3,111
| +65% | +$126K |
|