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
1
$40.4M 3.37%
161,375
+77,003
2
$37.6M 3.13%
279,838
+118,712
3
$34M 2.83%
80,708
+32,643
4
$30.2M 2.52%
137,661
+45,523
5
$20.7M 1.73%
258,287
+16,272
6
$20.2M 1.68%
34,538
+11,001
7
$19.9M 1.66%
105,113
+37,690
8
$17M 1.42%
293,678
+24,240
9
$16.9M 1.41%
345,273
+19,659
10
$14.4M 1.2%
326,132
+73,311
11
$14.1M 1.17%
60,805
+17,877
12
$13.7M 1.15%
34,038
+12,342
13
$12.9M 1.07%
21,872
+12,643
14
$12.6M 1.05%
366,588
+25,040
15
$12.5M 1.04%
138,586
+32,665
16
$11.8M 0.98%
202,509
-1,614
17
$11.6M 0.97%
126,919
+4,699
18
$11.1M 0.93%
56,317
+30,996
19
$11.1M 0.92%
46,233
-4,869
20
$10.8M 0.9%
23,851
+5,746
21
$10.6M 0.89%
136,459
+9,695
22
$9.38M 0.78%
29,664
+9,473
23
$9.18M 0.77%
11,896
+4,330
24
$8.8M 0.73%
16,721
+6,519
25
$8.65M 0.72%
180,852
+23,130
1
2 3 4 5