VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+7.69%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.35M
Cap. Flow %
2.75%
Top 10 Hldgs %
44.03%
Holding
82
New
12
Increased
43
Reduced
21
Closed
2

Top Buys

1
AGCO icon
AGCO
AGCO
$5.62M
2
DIS icon
Walt Disney
DIS
$899K
3
KR icon
Kroger
KR
$872K
4
AAPL icon
Apple
AAPL
$857K
5
TMO icon
Thermo Fisher Scientific
TMO
$734K

Top Sells

1
HON icon
Honeywell
HON
$5.13M
2
V icon
Visa
V
$3.07M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 0.79%
23,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.75%
12,100
+2,040
+20% +$246K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.43M 0.73%
12,400
– –
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.34M 0.69%
28,145
-2,550
-8% -$121K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.12M 0.57%
10,945
-5,520
-34% -$563K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.09M 0.56%
19,728
+2,351
+14% +$130K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.07M 0.55%
7,415
+915
+14% +$132K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$899K 0.46%
10,371
+4,280
+70% +$371K
SAP icon
34
SAP
SAP
$316B
$786K 0.4%
5,600
+1,700
+44% +$239K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$784K 0.4%
25,063
-1,500
-6% -$46.9K
HD icon
36
Home Depot
HD
$406B
$783K 0.4%
2,490
+581
+30% +$183K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$778K 0.4%
13,325
+475
+4% +$27.7K
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$7.78B
$738K 0.38%
15,276
-6,102
-29% -$295K
CRM icon
39
Salesforce
CRM
$245B
$710K 0.36%
2,907
+965
+50% +$236K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$638K 0.33%
7,725
-3,715
-32% -$307K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$626K 0.32%
7,220
+25
+0.3% +$2.17K
CSCO icon
42
Cisco
CSCO
$268B
$606K 0.31%
11,435
-86
-0.7% -$4.56K
JCI icon
43
Johnson Controls International
JCI
$68.9B
$573K 0.29%
8,345
+420
+5% +$28.8K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$567K 0.29%
+21,444
New +$567K
BABA icon
45
Alibaba
BABA
$325B
$556K 0.29%
+2,486
New +$556K
EMR icon
46
Emerson Electric
EMR
$72.9B
$530K 0.27%
5,510
+660
+14% +$63.5K
TGT icon
47
Target
TGT
$42B
$521K 0.27%
2,155
+155
+8% +$37.5K
UNH icon
48
UnitedHealth
UNH
$279B
$520K 0.27%
+1,299
New +$520K
LULU icon
49
lululemon athletica
LULU
$23.8B
$497K 0.26%
1,362
+80
+6% +$29.2K
SYK icon
50
Stryker
SYK
$149B
$476K 0.24%
1,831
+255
+16% +$66.3K
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