VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.18%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$7.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 3 |
Cisco
CSCO
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Martin Marietta Materials
MLM
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 6.12% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2M | 1.23% | 33,711 -86 | -0.3% | -$5.11K |
|
27
Walt Disney
DIS
$213B
| $1.98M | 1.22% | 18,988 +6,777 | +55% | +$706K |
|
28
Bunge Global
BG
$16.8B
| $1.93M | 1.18% | 26,645 +176 | +0.7% | +$12.7K |
|
29
Waste Management
WM
$91.2B
| $1.78M | 1.09% | 25,115 -13,190 | -34% | -$935K |
|
30
GE Aerospace
GE
$292B
| $1.77M | 1.09% | 56,040 +3,343 | +6% | +$106K |
|
31
Gilead Sciences
GILD
$140B
| $1.76M | 1.08% | 24,522 +1,238 | +5% | +$88.7K |
|
32
Kinder Morgan
KMI
$60B
| $1.74M | 1.07% | 83,852 -51,431 | -38% | -$1.07M |
|
33
Home Depot
HD
$405B
| $1.69M | 1.04% | 12,629 +4,165 | +49% | +$558K |
|
34
Amgen
AMGN
$155B
| $1.68M | 1.03% | 11,495 +9,365 | +440% | +$1.37M |
|
35
Medtronic
MDT
$119B
| $1.66M | 1.02% | 23,337 +18,987 | +436% | +$1.35M |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.65M | 1.01% | 33,812 -102,646 | -75% | -$5.02M |
|
|
37
L3Harris
LHX
$51.9B
| $1.61M | 0.99% | +15,689 | New | +$1.61M |
|
|
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.59M | 0.97% | 22,771 -11,953 | -34% | -$833K |
|
|
39
Martin Marietta Materials
MLM
$37.2B
| $1.56M | 0.96% | +7,039 | New | +$1.56M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.95% | 1,953 -1,798 | -48% | -$1.43M |
|
41
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.88% | 12,487 +9,637 | +338% | +$1.11M |
|
42
Yum! Brands
YUM
$40.8B
| $1.27M | 0.78% | +20,009 | New | +$1.27M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $950K | 0.58% | 4,250 -991 | -19% | -$222K |
|
44
Intel
INTC
$107B
| $713K | 0.44% | +19,645 | New | +$713K |
|
45
iShares MSCI Canada ETF
EWC
$3.21B
| $661K | 0.41% | 25,267 +500 | +2% | +$13.1K |
|
46
Emerson Electric
EMR
$74.3B
| $494K | 0.3% | 8,865 +665 | +8% | +$37.1K |
|
47
iShares S&P 100 ETF
OEF
$22B
| $477K | 0.29% | 4,800 -11,900 | -71% | -$1.18M |
|
48
Yum China
YUMC
$16.4B
| $437K | 0.27% | +16,734 | New | +$437K |
|
49
Pfizer
PFE
$141B
| $422K | 0.26% | 13,000 -6,920 | -35% | -$225K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.23% | 2,316 -1,937 | -46% | -$315K |
|