VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$83.3M |
| 3 |
Apple
AAPL
|
$69.7M |
| 4 |
Amazon
AMZN
|
$55.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin International Aggregate Bond ETF
FLIA
$711M
| $3.04M | 0.13% |
+147,783
| New | +$3.04M |
|
177
Turkcell
TKC
$4.84B
| $3.03M | 0.13% |
+500,209
| New | +$3.03M |
|
178
First Trust Municipal High Income ETF
FMHI
$748M
| $3.02M | 0.12% |
+64,700
| New | +$3.02M |
|
179
KB Financial Group
KB
$29B
| $3M | 0.12% |
+36,360
| New | +$3M |
|
180
Royal Caribbean
RCL
$96.3B
| $2.98M | 0.12% |
+9,507
| New | +$2.98M |
|
181
CME Group
CME
$96.8B
| $2.97M | 0.12% |
+10,783
| New | +$2.97M |
|
182
Union Pacific
UNP
$131B
| $2.96M | 0.12% |
+12,882
| New | +$2.96M |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.89M | 0.12% |
+39,787
| New | +$2.89M |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 0.12% |
+56,404
| New | +$2.88M |
|
185
Autodesk
ADSK
$67.5B
| $2.86M | 0.12% |
+9,244
| New | +$2.86M |
|
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.86M | 0.12% |
+66,939
| New | +$2.86M |
|
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.86M | 0.12% |
+114,124
| New | +$2.86M |
|
188
Colgate-Palmolive
CL
$67.5B
| $2.8M | 0.12% |
+30,772
| New | +$2.8M |
|
189
Mondelez International
MDLZ
$79B
| $2.79M | 0.12% |
+41,311
| New | +$2.79M |
|
190
Walt Disney
DIS
$211B
| $2.78M | 0.12% |
+22,453
| New | +$2.78M |
|
191
Royal Bank of Canada
RY
$205B
| $2.78M | 0.11% |
+21,131
| New | +$2.78M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.74M | 0.11% |
+54,068
| New | +$2.74M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.73M | 0.11% |
+32,692
| New | +$2.73M |
|
194
Deere & Co
DE
$126B
| $2.68M | 0.11% |
+5,270
| New | +$2.68M |
|
195
Citigroup
C
$174B
| $2.68M | 0.11% |
+31,440
| New | +$2.68M |
|
196
Illinois Tool Works
ITW
$75.9B
| $2.67M | 0.11% |
+10,811
| New | +$2.67M |
|
197
EOG Resources
EOG
$65.6B
| $2.67M | 0.11% |
+22,342
| New | +$2.67M |
|
198
GSK
GSK
$79.5B
| $2.67M | 0.11% |
+69,468
| New | +$2.67M |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 0.11% |
+57,351
| New | +$2.66M |
|
200
Infosys
INFY
$68.9B
| $2.65M | 0.11% |
+143,115
| New | +$2.65M |
|