VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$899K
3
+$872K
4
AAPL icon
Apple
AAPL
+$857K
5
TMO icon
Thermo Fisher Scientific
TMO
+$734K

Top Sells

1
+$5.13M
2
+$3.07M
3
+$1.51M
4
AMZN icon
Amazon
AMZN
+$723K
5
KHC icon
Kraft Heinz
KHC
+$716K

Sector Composition

1 Technology 24.22%
2 Healthcare 13.45%
3 Financials 12.72%
4 Consumer Staples 10.55%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$10.3M 5.32%
76,769
+6,355
MSFT icon
2
Microsoft
MSFT
$3.81T
$9.59M 4.93%
36,067
-465
AMD icon
3
Advanced Micro Devices
AMD
$377B
$8.88M 4.56%
96,366
-16,409
PANW icon
4
Palo Alto Networks
PANW
$141B
$8.61M 4.42%
141,972
+10,212
V icon
5
Visa
V
$664B
$8.34M 4.28%
36,394
-13,386
BMY icon
6
Bristol-Myers Squibb
BMY
$88.3B
$8.11M 4.17%
123,928
+5,582
TMO icon
7
Thermo Fisher Scientific
TMO
$202B
$8.1M 4.16%
16,384
+1,486
IQV icon
8
IQVIA
IQV
$34.6B
$8.04M 4.13%
33,995
+477
BLK icon
9
Blackrock
BLK
$182B
$7.9M 4.06%
9,221
+381
LOW icon
10
Lowe's Companies
LOW
$137B
$7.79M 4%
41,042
-492
KR icon
11
Kroger
KR
$45.7B
$7.52M 3.86%
200,271
+23,224
NKE icon
12
Nike
NKE
$100B
$7.3M 3.75%
48,369
+3,343
DIS icon
13
Walt Disney
DIS
$200B
$7.26M 3.73%
42,140
+5,219
AVGO icon
14
Broadcom
AVGO
$1.64T
$6.89M 3.54%
148,180
+4,330
C icon
15
Citigroup
C
$175B
$6.63M 3.4%
96,388
+3,276
PWR icon
16
Quanta Services
PWR
$64.9B
$6.55M 3.36%
74,108
+8,276
STZ icon
17
Constellation Brands
STZ
$24.5B
$6.17M 3.17%
27,087
+1,492
KHC icon
18
Kraft Heinz
KHC
$30.1B
$5.76M 2.96%
145,111
-18,033
CTVA icon
19
Corteva
CTVA
$41.6B
$5.75M 2.95%
133,036
+6,957
AGCO icon
20
AGCO
AGCO
$8.08B
$5.62M 2.89%
+44,346
GLD icon
21
SPDR Gold Trust
GLD
$135B
$5.27M 2.71%
31,828
+2,015
HON icon
22
Honeywell
HON
$129B
$2.35M 1.21%
10,702
-23,391
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$2.04M 1.05%
5,898
+547
JPM icon
24
JPMorgan Chase
JPM
$808B
$1.66M 0.85%
10,660
+934
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.9B
$1.58M 0.81%
24,571
+6,727
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