VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$428M
Cap. Flow %
35.64%
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
NVDA icon
NVIDIA
NVDA
$15.9M
3
MSFT icon
Microsoft
MSFT
$13.8M
4
AMZN icon
Amazon
AMZN
$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.17M
2
F icon
Ford
F
$885K
3
TIP icon
iShares TIPS Bond ETF
TIP
$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$1.47M 0.12%
17,810
+10,357
+139% +$853K
AMGN icon
177
Amgen
AMGN
$154B
$1.45M 0.12%
5,582
+1,406
+34% +$366K
CDNS icon
178
Cadence Design Systems
CDNS
$93.4B
$1.44M 0.12%
4,800
+2,045
+74% +$614K
AZN icon
179
AstraZeneca
AZN
$249B
$1.44M 0.12%
21,981
+437
+2% +$28.6K
UL icon
180
Unilever
UL
$156B
$1.42M 0.12%
25,036
-67
-0.3% -$3.8K
AVDE icon
181
Avantis International Equity ETF
AVDE
$8.66B
$1.42M 0.12%
23,098
+18,140
+366% +$1.11M
DE icon
182
Deere & Co
DE
$129B
$1.42M 0.12%
3,340
+795
+31% +$337K
QQQ icon
183
Invesco QQQ Trust
QQQ
$361B
$1.41M 0.12%
2,766
+1,638
+145% +$837K
DELL icon
184
Dell
DELL
$81.8B
$1.41M 0.12%
12,204
+4,981
+69% +$574K
CRH icon
185
CRH
CRH
$74.7B
$1.41M 0.12%
15,191
+910
+6% +$84.2K
RCL icon
186
Royal Caribbean
RCL
$96.2B
$1.39M 0.12%
6,036
+3,312
+122% +$764K
JMOM icon
187
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$1.39M 0.12%
+23,808
New +$1.39M
OKE icon
188
Oneok
OKE
$47B
$1.37M 0.11%
13,682
+5,554
+68% +$558K
MO icon
189
Altria Group
MO
$113B
$1.36M 0.11%
25,997
+3,173
+14% +$166K
CB icon
190
Chubb
CB
$110B
$1.36M 0.11%
4,916
+2,210
+82% +$611K
BP icon
191
BP
BP
$90.8B
$1.35M 0.11%
45,738
+346
+0.8% +$10.2K
IWV icon
192
iShares Russell 3000 ETF
IWV
$16.5B
$1.35M 0.11%
+4,032
New +$1.35M
WELL icon
193
Welltower
WELL
$112B
$1.34M 0.11%
10,643
+7,877
+285% +$993K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.34M 0.11%
51,709
+27,000
+109% +$698K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.33M 0.11%
21,074
+7,247
+52% +$458K
PH icon
196
Parker-Hannifin
PH
$95B
$1.33M 0.11%
2,087
+1,425
+215% +$906K
SYK icon
197
Stryker
SYK
$149B
$1.3M 0.11%
3,620
+1,812
+100% +$652K
GSK icon
198
GSK
GSK
$78.5B
$1.3M 0.11%
38,419
-5,444
-12% -$184K
MDT icon
199
Medtronic
MDT
$120B
$1.3M 0.11%
16,244
+4,169
+35% +$333K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.29M 0.11%
24,869
+287
+1% +$14.8K
6 7
8
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