VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $421K | 0.13% |
1,696
-165
| -9% | -$40.9K |
|
177
Bank of Montreal
BMO
$87.2B
| $421K | 0.13% |
4,642
-219
| -5% | -$19.8K |
|
178
Vishay Intertechnology
VSH
$2.01B
| $414K | 0.13% |
19,205
-36
| -0.2% | -$777 |
|
179
Edison International
EIX
$21.5B
| $414K | 0.13% |
6,510
+223
| +4% | +$14.2K |
|
180
Phillips 66
PSX
$54.1B
| $412K | 0.13% |
+3,956
| New | +$412K |
|
181
Lam Research
LRCX
$123B
| $400K | 0.13% |
951
-221
| -19% | -$92.9K |
|
182
Tractor Supply
TSCO
$32.6B
| $399K | 0.12% |
1,774
-368
| -17% | -$82.8K |
|
183
Integra LifeSciences
IART
$1.18B
| $398K | 0.12% |
7,096
-119
| -2% | -$6.67K |
|
184
STMicroelectronics
STM
$23.4B
| $398K | 0.12% |
11,184
-965
| -8% | -$34.3K |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | 0.12% |
+10,824
| New | +$397K |
|
186
Dominion Energy
D
$50.5B
| $396K | 0.12% |
+6,453
| New | +$396K |
|
187
Nucor
NUE
$33.6B
| $389K | 0.12% |
2,953
+747
| +34% | +$98.5K |
|
188
Foot Locker
FL
$2.3B
| $383K | 0.12% |
10,142
+2,120
| +26% | +$80.1K |
|
189
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $382K | 0.12% |
17,115
+5,248
| +44% | +$117K |
|
190
Exelon
EXC
$43.8B
| $381K | 0.12% |
8,803
-5,635
| -39% | -$244K |
|
191
PVH
PVH
$4.13B
| $380K | 0.12% |
+5,378
| New | +$380K |
|
192
Illinois Tool Works
ITW
$76.4B
| $376K | 0.12% |
1,709
+218
| +15% | +$48K |
|
|
CNH
193
CNH Industrial
CNH
$14B
| $372K | 0.12% |
23,185
+1,364
| +6% | +$21.9K |
|
194
W.W. Grainger
GWW
$48.6B
| $369K | 0.12% |
663
-148
| -18% | -$82.4K |
|
195
Prestige Consumer Healthcare
PBH
$3.27B
| $368K | 0.12% |
5,883
+497
| +9% | +$31.1K |
|
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $364K | 0.11% |
+12,612
| New | +$364K |
|
197
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $364K | 0.11% |
8,983
-709
| -7% | -$28.7K |
|
198
Nu Skin
NUS
$600M
| $361K | 0.11% |
+8,565
| New | +$361K |
|
199
Accenture
ACN
$160B
| $359K | 0.11% |
1,344
+3
| +0.2% | +$801 |
|
200
PG&E
PCG
$33.7B
| $357K | 0.11% |
21,953
+5,328
| +32% | +$86.6K |
|