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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.54M 0.79%
23,000
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$1.46M 0.75%
12,100
+2,040
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.43M 0.73%
12,400
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.33M 0.69%
28,145
-2,550
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.12M 0.57%
10,945
-5,520
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.09M 0.56%
19,728
+2,351
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.07M 0.55%
7,415
+915
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$899K 0.46%
10,371
+4,280
SAP icon
34
SAP
SAP
$281B
$786K 0.4%
5,600
+1,700
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$784K 0.4%
25,063
-1,500
HD icon
36
Home Depot
HD
$352B
$783K 0.4%
2,490
+581
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$778K 0.4%
13,325
+475
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$8.54B
$738K 0.38%
15,276
-6,102
CRM icon
39
Salesforce
CRM
$224B
$710K 0.36%
2,907
+965
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$638K 0.33%
7,725
-3,715
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$626K 0.32%
7,220
+25
CSCO icon
42
Cisco
CSCO
$304B
$606K 0.31%
11,435
-86
JCI icon
43
Johnson Controls International
JCI
$70.5B
$573K 0.29%
8,345
+420
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$567K 0.29%
+21,444
BABA icon
45
Alibaba
BABA
$384B
$556K 0.29%
+2,486
EMR icon
46
Emerson Electric
EMR
$74.1B
$530K 0.27%
5,510
+660
TGT icon
47
Target
TGT
$40.9B
$521K 0.27%
2,155
+155
UNH icon
48
UnitedHealth
UNH
$294B
$520K 0.27%
+1,299
LULU icon
49
lululemon athletica
LULU
$21.6B
$497K 0.26%
1,362
+80
SYK icon
50
Stryker
SYK
$140B
$476K 0.24%
1,831
+255
1
2
3 4