VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
-$6.14M
(-1.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
369
New
30
Increased
139
Reduced
160
Closed
38
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$890K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$886K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$969K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$957K |
| 3 |
Carvana
CVNA
|
$881K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$783K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$782K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.5B
| $395K | 0.1% |
811
-216
| -21% | -$105K |
|
202
Camping World
CWH
$1.11B
| $392K | 0.1% |
19,227
-3,393
| -15% | -$69.2K |
|
203
CNX Resources
CNX
$4.16B
| $392K | 0.1% |
+17,349
| New | +$392K |
|
204
Ferrari
RACE
$88.2B
| $389K | 0.1% |
1,316
+57
| +5% | +$16.8K |
|
205
Dow Inc
DOW
$16.9B
| $385K | 0.09% |
7,475
-1,467
| -16% | -$75.6K |
|
206
GMS Inc
GMS
$4.2B
| $384K | 0.09% |
5,997
+1,528
| +34% | +$97.7K |
|
207
Advanced Micro Devices
AMD
$263B
| $384K | 0.09% |
3,730
+433
| +13% | +$44.5K |
|
208
PNC Financial Services
PNC
$81.7B
| $382K | 0.09% |
3,114
-13
| -0.4% | -$1.6K |
|
209
Takeda Pharmaceutical
TAK
$48.3B
| $380K | 0.09% |
24,574
-1,303
| -5% | -$20.2K |
|
210
SPDR S&P 500 ETF Trust
SPY
$662B
| $378K | 0.09% |
884
+23
| +3% | +$9.83K |
|
211
PG&E
PCG
$33.5B
| $376K | 0.09% |
23,337
+3,648
| +19% | +$58.8K |
|
212
Royal Bank of Canada
RY
$206B
| $373K | 0.09% |
4,267
-1,211
| -22% | -$106K |
|
213
Schwab 1000 Index ETF
SCHK
$4.53B
| $371K | 0.09% |
17,984
-280
| -2% | -$5.78K |
|
214
McDonald's
MCD
$226B
| $369K | 0.09% |
1,401
-443
| -24% | -$117K |
|
215
EOG Resources
EOG
$66.4B
| $366K | 0.09% |
2,887
+1,001
| +53% | +$127K |
|
216
Mr. Cooper
COOP
$13B
| $355K | 0.09% |
6,624
-1,763
| -21% | -$94.4K |
|
217
RTX Corp
RTX
$212B
| $354K | 0.09% |
4,924
+2,276
| +86% | +$164K |
|
218
American International
AIG
$45.3B
| $350K | 0.09% |
5,778
-898
| -13% | -$54.4K |
|
219
Airbnb
ABNB
$76.8B
| $345K | 0.08% |
2,514
+236
| +10% | +$32.4K |
|
220
KLA
KLAC
$115B
| $344K | 0.08% |
751
-54
| -7% | -$24.8K |
|
221
Intuit
INTU
$186B
| $343K | 0.08% |
672
+137
| +26% | +$70K |
|
222
Netflix
NFLX
$534B
| $339K | 0.08% |
899
-151
| -14% | -$57K |
|
223
Linde
LIN
$222B
| $337K | 0.08% |
905
-123
| -12% | -$45.8K |
|
224
Southern Copper
SCCO
$81.9B
| $335K | 0.08% |
4,676
+98
| +2% | +$7.03K |
|
225
Xerox
XRX
$488M
| $333K | 0.08% |
21,255
+5,627
| +36% | +$88.3K |
|