VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
345
New
48
Increased
165
Reduced
113
Closed
18
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$2.35M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.63M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$979K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.26% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$24B
| $356K | 0.11% |
2,368
+132
| +6% | +$19.8K |
|
202
Truist Financial
TFC
$60.4B
| $355K | 0.11% |
8,249
+1,959
| +31% | +$84.3K |
|
203
Jackson Financial
JXN
$6.88B
| $351K | 0.11% |
+10,084
| New | +$351K |
|
204
Cirrus Logic
CRUS
$5.86B
| $350K | 0.11% |
4,695
+1,166
| +33% | +$86.8K |
|
205
Medtronic
MDT
$120B
| $348K | 0.11% |
4,479
+1,512
| +51% | +$118K |
|
206
American Electric Power
AEP
$59.4B
| $346K | 0.11% |
3,647
-1,383
| -27% | -$131K |
|
207
Abbott
ABT
$231B
| $345K | 0.11% |
3,138
-300
| -9% | -$32.9K |
|
208
CRH
CRH
$74.7B
| $343K | 0.11% |
8,631
+536
| +7% | +$21.3K |
|
209
Vontier
VNT
$6.29B
| $343K | 0.11% |
17,742
+6,315
| +55% | +$122K |
|
210
McDonald's
MCD
$224B
| $341K | 0.11% |
1,294
+136
| +12% | +$35.8K |
|
211
Nutrien
NTR
$28B
| $339K | 0.11% |
4,645
-1,265
| -21% | -$92.4K |
|
212
Haemonetics
HAE
$2.63B
| $335K | 0.1% |
4,258
+946
| +29% | +$74.4K |
|
213
Federated Hermes
FHI
$4.12B
| $335K | 0.1% |
9,213
+638
| +7% | +$23.2K |
|
214
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $334K | 0.1% |
+12,558
| New | +$334K |
|
215
Ross Stores
ROST
$48.1B
| $333K | 0.1% |
2,871
+115
| +4% | +$13.3K |
|
216
Colgate-Palmolive
CL
$67.9B
| $329K | 0.1% |
4,172
-2,372
| -36% | -$187K |
|
217
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $328K | 0.1% |
+11,042
| New | +$328K |
|
218
Ferguson
FERG
$46.1B
| $326K | 0.1% |
2,569
+110
| +4% | +$14K |
|
219
Willis Towers Watson
WTW
$31.9B
| $326K | 0.1% |
1,332
-64
| -5% | -$15.7K |
|
220
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
| $325K | 0.1% |
+11,730
| New | +$325K |
|
221
Navient
NAVI
$1.36B
| $325K | 0.1% |
19,737
+3,841
| +24% | +$63.2K |
|
222
Owens & Minor
OMI
$378M
| $319K | 0.1% |
16,331
+3,016
| +23% | +$58.9K |
|
223
Kohl's
KSS
$1.81B
| $317K | 0.1% |
12,539
-1,267
| -9% | -$32K |
|
224
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $316K | 0.1% |
+11,531
| New | +$316K |
|
225
Danaher
DHR
$147B
| $315K | 0.1% |
1,188
-386
| -25% | -$102K |
|