VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
846
New
258
Increased
485
Reduced
71
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Ford
F
|
$885K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$764K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Femsa
KOF
$17.7B
| $1.28M | 0.11% |
16,406
+11,853
| +260% | +$923K |
|
202
Airbnb
ABNB
$77.7B
| $1.27M | 0.11% |
9,661
+3,170
| +49% | +$417K |
|
203
Canadian Imperial Bank of Commerce
CM
$71B
| $1.25M | 0.1% |
19,805
+4,566
| +30% | +$289K |
|
204
Equitable Holdings
EQH
$15.6B
| $1.25M | 0.1% |
26,429
+16,039
| +154% | +$757K |
|
205
Nike
NKE
$110B
| $1.24M | 0.1% |
16,426
+3,297
| +25% | +$249K |
|
206
iShares Core US REIT ETF
USRT
$3.04B
| $1.24M | 0.1% |
21,671
+1,139
| +6% | +$65.3K |
|
207
Sanofi
SNY
$120B
| $1.23M | 0.1% |
25,484
+754
| +3% | +$36.4K |
|
208
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.22M | 0.1% |
+53,270
| New | +$1.22M |
|
209
KB Financial Group
KB
$28.4B
| $1.21M | 0.1% |
21,208
+15,202
| +253% | +$865K |
|
210
CME Group
CME
$94.7B
| $1.2M | 0.1% |
5,159
+2,182
| +73% | +$507K |
|
211
Johnson Controls International
JCI
$69B
| $1.18M | 0.1% |
14,915
+7,136
| +92% | +$563K |
|
212
Emerson Electric
EMR
$73.4B
| $1.17M | 0.1% |
9,408
+2,959
| +46% | +$367K |
|
213
Micron Technology
MU
$130B
| $1.16M | 0.1% |
13,831
+6,656
| +93% | +$560K |
|
214
KKR & Co
KKR
$122B
| $1.16M | 0.1% |
7,813
+4,579
| +142% | +$677K |
|
215
Thomson Reuters
TRI
$79.7B
| $1.15M | 0.1% |
7,191
+1,317
| +22% | +$211K |
|
216
Ecolab
ECL
$77.9B
| $1.15M | 0.1% |
4,921
+1,386
| +39% | +$325K |
|
217
W.W. Grainger
GWW
$48.5B
| $1.15M | 0.1% |
1,087
+246
| +29% | +$259K |
|
218
Lennar Class A
LEN
$34.3B
| $1.13M | 0.09% |
8,300
+4,529
| +120% | +$618K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.09% |
2,809
+1,646
| +142% | +$663K |
|
220
Canadian Natural Resources
CNQ
$66.5B
| $1.13M | 0.09% |
36,615
+17,542
| +92% | +$542K |
|
221
MetLife
MET
$53.1B
| $1.13M | 0.09% |
13,772
+7,785
| +130% | +$637K |
|
222
Marathon Petroleum
MPC
$54.3B
| $1.12M | 0.09% |
8,008
+2,605
| +48% | +$363K |
|
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | 0.09% |
+11,171
| New | +$1.11M |
|
224
Cigna
CI
$80.6B
| $1.11M | 0.09% |
4,019
+1,603
| +66% | +$443K |
|
225
Howmet Aerospace
HWM
$69.4B
| $1.11M | 0.09% |
10,132
+4,784
| +89% | +$523K |
|