VT

Vise Technologies Portfolio holdings

AUM $2.42B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.31M

Top Sells

1
+$1.97M
2
+$946K
3
+$799K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K

Sector Composition

1 Healthcare 9.47%
2 Technology 9.27%
3 Consumer Discretionary 7.26%
4 Financials 7.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.12%
24,162
+3,344
202
$312K 0.12%
5,252
+422
203
$311K 0.12%
27,459
-3,507
204
$306K 0.12%
+7,215
205
$303K 0.11%
6,699
+1,330
206
$303K 0.11%
4,685
+1,036
207
$302K 0.11%
+2,236
208
$301K 0.11%
1,614
+372
209
$300K 0.11%
6,203
+2,197
210
$295K 0.11%
12,115
+1,530
211
$292K 0.11%
14,381
+1,601
212
$290K 0.11%
7,822
+2,005
213
$289K 0.11%
4,761
-481
214
$287K 0.11%
4,859
-515
215
$286K 0.11%
1,898
+594
216
$284K 0.11%
8,575
+1,563
217
$282K 0.11%
844
+136
218
$281K 0.11%
+1,396
219
$277K 0.1%
+3,545
220
$276K 0.1%
8,134
+1,145
221
$275K 0.1%
+1,486
222
$275K 0.1%
+1,532
223
$274K 0.1%
+6,290
224
$271K 0.1%
7,602
-2,776
225
$270K 0.1%
4,044
+1,180
7 8
9
10 11