VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
448
New
70
Increased
244
Reduced
103
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.46M |
| 2 |
United Parcel Service
UPS
|
$1.07M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$717K |
| 4 |
Adobe
ADBE
|
$393K |
| 5 |
Owens & Minor
OMI
|
$374K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.6B
| $601K | 0.11% |
3,058
+427
| +16% | +$83.9K |
|
202
McDonald's
MCD
$225B
| $595K | 0.1% |
2,334
+560
| +32% | +$143K |
|
203
Shopify
SHOP
$181B
| $590K | 0.1% |
8,939
+3,372
| +61% | +$223K |
|
204
Mitsubishi UFJ Financial
MUFG
$174B
| $584K | 0.1% |
54,074
+5,553
| +11% | +$60K |
|
205
Ferrari
RACE
$87.7B
| $584K | 0.1% |
1,430
+67
| +5% | +$27.4K |
|
206
BGC Group
BGC
$4.59B
| $583K | 0.1% |
70,285
+18,908
| +37% | +$157K |
|
207
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $579K | 0.1% |
+10,480
| New | +$579K |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $576K | 0.1% |
15,303
-1,000
| -6% | -$37.7K |
|
209
LivaNova
LIVN
$3.11B
| $576K | 0.1% |
10,512
+3,969
| +61% | +$218K |
|
210
Nucor
NUE
$33.6B
| $575K | 0.1% |
3,636
-45
| -1% | -$7.11K |
|
211
Rush Enterprises Class A
RUSHA
$4.46B
| $561K | 0.1% |
13,410
+2,380
| +22% | +$99.7K |
|
212
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.1% |
6,667
+643
| +11% | +$53.9K |
|
213
Radian Group
RDN
$4.7B
| $551K | 0.1% |
17,731
+9,478
| +115% | +$295K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $549K | 0.1% |
18,478
+2,017
| +12% | +$59.9K |
|
215
Dominion Energy
D
$50.5B
| $541K | 0.1% |
11,048
+600
| +6% | +$29.4K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $527K | 0.09% |
+2,705
| New | +$527K |
|
217
Emerson Electric
EMR
$73.9B
| $520K | 0.09% |
4,720
+2,703
| +134% | +$298K |
|
218
Phillips 66
PSX
$54.1B
| $515K | 0.09% |
3,647
+656
| +22% | +$92.6K |
|
219
Bank of Montreal
BMO
$87.2B
| $513K | 0.09% |
6,115
+788
| +15% | +$66.1K |
|
220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $510K | 0.09% |
23,660
-7,265
| -23% | -$157K |
|
221
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $506K | 0.09% |
+7,963
| New | +$506K |
|
222
Canadian Imperial Bank of Commerce
CM
$71.8B
| $504K | 0.09% |
10,602
+1,387
| +15% | +$65.9K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $503K | 0.09% |
2,943
+1,464
| +99% | +$250K |
|
224
Walt Disney
DIS
$213B
| $500K | 0.09% |
5,039
+891
| +21% | +$88.5K |
|
225
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $495K | 0.09% |
11,671
+5,551
| +91% | +$236K |
|