VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $676K | 0.12% |
+19,058
| New | +$676K |
|
177
STMicroelectronics
STM
$23.4B
| $672K | 0.12% |
17,100
+1,008
| +6% | +$39.6K |
|
178
ONE Gas
OGS
$4.57B
| $669K | 0.12% |
10,484
+1,801
| +21% | +$115K |
|
179
Diageo
DEO
$61.5B
| $657K | 0.12% |
5,209
-212
| -4% | -$26.7K |
|
180
British American Tobacco
BTI
$121B
| $656K | 0.12% |
21,224
+4,774
| +29% | +$148K |
|
181
Colgate-Palmolive
CL
$68.2B
| $654K | 0.11% |
6,739
+2,500
| +59% | +$243K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $650K | 0.11% |
+6,697
| New | +$650K |
|
183
Autodesk
ADSK
$68.3B
| $648K | 0.11% |
2,620
-630
| -19% | -$156K |
|
184
Medtronic
MDT
$120B
| $648K | 0.11% |
8,231
+920
| +13% | +$72.4K |
|
185
Federated Hermes
FHI
$4.1B
| $644K | 0.11% |
19,587
+2,158
| +12% | +$71K |
|
186
RingCentral
RNG
$2.74B
| $644K | 0.11% |
22,838
+1,338
| +6% | +$37.7K |
|
187
Sprouts Farmers Market
SFM
$13.5B
| $644K | 0.11% |
7,694
-1,526
| -17% | -$128K |
|
188
Honda
HMC
$44.9B
| $640K | 0.11% |
19,853
+2,725
| +16% | +$87.9K |
|
189
Abbott
ABT
$229B
| $639K | 0.11% |
6,147
+2,372
| +63% | +$246K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | 0.11% |
26,353
+1
| +0% | +$24 |
|
191
Avnet
AVT
$4.34B
| $632K | 0.11% |
12,280
+7,069
| +136% | +$364K |
|
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $625K | 0.11% |
17,612
+2,005
| +13% | +$71.1K |
|
193
Oneok
OKE
$47B
| $622K | 0.11% |
7,627
+1,127
| +17% | +$91.9K |
|
194
Edwards Lifesciences
EW
$48B
| $614K | 0.11% |
6,645
+2,104
| +46% | +$194K |
|
195
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $614K | 0.11% |
20,843
+5,089
| +32% | +$150K |
|
196
Automatic Data Processing
ADP
$121B
| $614K | 0.11% |
2,570
+881
| +52% | +$210K |
|
197
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $613K | 0.11% |
21,888
-2,146
| -9% | -$60.1K |
|
198
Linde
LIN
$222B
| $607K | 0.11% |
1,384
+272
| +24% | +$119K |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $605K | 0.11% |
10,665
-2,177
| -17% | -$123K |
|
200
Boise Cascade
BCC
$3.2B
| $601K | 0.11% |
5,043
-1,178
| -19% | -$140K |
|