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
$1.2B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.9M
3
+$13.8M
4
AMZN icon
Amazon
AMZN
+$9.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.44M

Top Sells

1
+$1.17M
2
+$885K
3
+$764K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$585K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$523K

Sector Composition

1 Technology 21.88%
2 Financials 12.13%
3 Consumer Discretionary 8.64%
4 Healthcare 6.72%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.11%
16,406
+11,853
202
$1.27M 0.11%
9,661
+3,170
203
$1.25M 0.1%
19,805
+4,566
204
$1.25M 0.1%
26,429
+16,039
205
$1.24M 0.1%
16,426
+3,297
206
$1.24M 0.1%
21,671
+1,139
207
$1.23M 0.1%
25,484
+754
208
$1.22M 0.1%
+53,270
209
$1.21M 0.1%
21,208
+15,202
210
$1.2M 0.1%
5,159
+2,182
211
$1.18M 0.1%
14,915
+7,136
212
$1.17M 0.1%
9,408
+2,959
213
$1.16M 0.1%
13,831
+6,656
214
$1.16M 0.1%
7,813
+4,579
215
$1.15M 0.1%
7,191
+1,317
216
$1.15M 0.1%
4,921
+1,386
217
$1.15M 0.1%
1,087
+246
218
$1.13M 0.09%
8,574
+4,679
219
$1.13M 0.09%
2,809
+1,646
220
$1.13M 0.09%
36,615
+17,542
221
$1.13M 0.09%
13,772
+7,785
222
$1.12M 0.09%
8,008
+2,605
223
$1.11M 0.09%
+11,171
224
$1.11M 0.09%
4,019
+1,603
225
$1.11M 0.09%
10,132
+4,784
7 8
9
10 11