VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+9.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+9.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
404
New
55
Increased
150
Reduced
171
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$4.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.43M |
| 3 |
JPMorgan Chase
JPM
|
$2.12M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.48M |
| 5 |
Ford
F
|
$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
NVIDIA
NVDA
|
$1.56M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.21M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.13M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$288B
| $511K | 0.1% |
3,133
-1,439
| -31% | -$235K |
|
202
Walt Disney
DIS
$213B
| $508K | 0.1% |
4,148
+387
| +10% | +$47.4K |
|
203
British American Tobacco
BTI
$121B
| $502K | 0.1% |
16,450
-4,573
| -22% | -$139K |
|
204
Canadian National Railway
CNI
$60.3B
| $501K | 0.1% |
3,807
+606
| +19% | +$79.8K |
|
205
McDonald's
MCD
$225B
| $500K | 0.1% |
1,774
+320
| +22% | +$90.2K |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $496K | 0.1% |
48,521
+4,125
| +9% | +$42.2K |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $490K | 0.1% |
16,461
-4,262
| -21% | -$127K |
|
208
Phillips 66
PSX
$54.1B
| $489K | 0.1% |
2,991
-1,014
| -25% | -$166K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.09% |
2,035
-256
| -11% | -$60.4K |
|
210
PPG Industries
PPG
$24.7B
| $479K | 0.09% |
3,308
+392
| +13% | +$56.8K |
|
211
CNX Resources
CNX
$4.18B
| $478K | 0.09% |
20,144
+2,854
| +17% | +$67.7K |
|
212
Exelon
EXC
$43.8B
| $473K | 0.09% |
12,597
+4,573
| +57% | +$172K |
|
213
Korn Ferry
KFY
$3.87B
| $468K | 0.09% |
7,119
-2,262
| -24% | -$149K |
|
214
Canadian Imperial Bank of Commerce
CM
$71.8B
| $467K | 0.09% |
9,215
+1,206
| +15% | +$61.2K |
|
215
Premier
PINC
$2.14B
| $467K | 0.09% |
21,125
-1,909
| -8% | -$42.2K |
|
216
Illinois Tool Works
ITW
$76.4B
| $467K | 0.09% |
1,739
-236
| -12% | -$63.3K |
|
217
Thermo Fisher Scientific
TMO
$184B
| $459K | 0.09% |
789
+71
| +10% | +$41.3K |
|
218
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $454K | 0.09% |
+15,754
| New | +$454K |
|
219
Manulife Financial
MFC
$51.8B
| $451K | 0.09% |
18,049
-1,994
| -10% | -$49.8K |
|
220
Toronto Dominion Bank
TD
$127B
| $450K | 0.09% |
7,455
-342
| -4% | -$20.7K |
|
221
Prudential Financial
PRU
$37.8B
| $450K | 0.09% |
3,830
+1,591
| +71% | +$187K |
|
222
SPDR Gold Trust
GLD
$110B
| $449K | 0.09% |
2,184
+138
| +7% | +$28.4K |
|
223
Bitwise Bitcoin ETF
BITB
$4.26B
| $440K | 0.09% |
+11,355
| New | +$440K |
|
224
Sumitomo Mitsui Financial
SMFG
$106B
| $435K | 0.09% |
36,983
-18,334
| -33% | -$216K |
|
225
Edwards Lifesciences
EW
$48B
| $434K | 0.09% |
+4,541
| New | +$434K |
|