VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Return
+7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
Cap. Flow
+$190M
Cap. Flow %
24.14%
Top 10 Hldgs %
21.47%
Holding
622
New
199
Increased
247
Reduced
136
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.95M
2
AMZN icon
Amazon
AMZN
$7.52M
3
AVGO icon
Broadcom
AVGO
$6.87M
4
AAPL icon
Apple
AAPL
$6.35M
5
NVDA icon
NVIDIA
NVDA
$5.27M

Top Sells

1
LRCX icon
Lam Research
LRCX
$1.06M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$835K
3
SCHH icon
Schwab US REIT ETF
SCHH
$610K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$575K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$573K

Sector Composition

1 Technology 19.14%
2 Financials 10.66%
3 Healthcare 7.9%
4 Consumer Discretionary 7.71%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
176
AB InBev
BUD
$119B
$905K 0.12%
13,651
-3,512
-20% -$233K
ECL icon
177
Ecolab
ECL
$77.9B
$903K 0.11%
3,535
-281
-7% -$71.8K
HSBC icon
178
HSBC
HSBC
$221B
$901K 0.11%
19,933
-6,366
-24% -$288K
BSX icon
179
Boston Scientific
BSX
$157B
$899K 0.11%
10,731
+7,185
+203% +$602K
ASGN icon
180
ASGN Inc
ASGN
$2.33B
$888K 0.11%
9,521
+1,390
+17% +$130K
GLD icon
181
SPDR Gold Trust
GLD
$110B
$886K 0.11%
3,646
+427
+13% +$104K
MPC icon
182
Marathon Petroleum
MPC
$54.3B
$880K 0.11%
5,403
+2,689
+99% +$438K
DHR icon
183
Danaher
DHR
$144B
$879K 0.11%
3,163
+1,747
+123% +$486K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$105B
$876K 0.11%
69,374
+33,188
+92% +$419K
SSUS icon
185
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$553M
$873K 0.11%
21,001
-5,829
-22% -$242K
GWW icon
186
W.W. Grainger
GWW
$48.5B
$873K 0.11%
841
-29
-3% -$30.1K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$130B
$863K 0.11%
8,520
+1,823
+27% +$185K
DELL icon
188
Dell
DELL
$80.9B
$856K 0.11%
7,223
+5,255
+267% +$623K
CI icon
189
Cigna
CI
$80.6B
$837K 0.11%
2,416
+1,372
+131% +$475K
CVNA icon
190
Carvana
CVNA
$49.9B
$828K 0.11%
4,757
-1,216
-20% -$212K
ABNB icon
191
Airbnb
ABNB
$77.7B
$823K 0.1%
6,491
+4,965
+325% +$630K
BGC icon
192
BGC Group
BGC
$4.55B
$809K 0.1%
88,105
+17,820
+25% +$164K
IAU icon
193
iShares Gold Trust
IAU
$51.6B
$807K 0.1%
16,241
-5
-0% -$249
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$806K 0.1%
13,542
+2,877
+27% +$171K
MCO icon
195
Moody's
MCO
$89.1B
$804K 0.1%
1,694
+1,154
+214% +$548K
D icon
196
Dominion Energy
D
$50.5B
$803K 0.1%
13,891
+2,843
+26% +$164K
DIS icon
197
Walt Disney
DIS
$211B
$789K 0.1%
8,206
+3,167
+63% +$305K
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$789K 0.1%
+1,680
New +$789K
CB icon
199
Chubb
CB
$109B
$780K 0.1%
2,706
+902
+50% +$260K
BMO icon
200
Bank of Montreal
BMO
$86.4B
$776K 0.1%
8,605
+2,490
+41% +$225K
6 7
8
9 10