VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.22%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.09M |
| 2 |
Western Digital
WDC
|
$675K |
| 3 |
GE Aerospace
GE
|
$533K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.02M |
| 2 |
Helmerich & Payne
HP
|
$561K |
| 3 |
Lumen
LUMN
|
$540K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $2.04M | 1.24% | 84,423 +22,073 | +35% | +$533K |
|
|
27
Apple
AAPL
$3.45T
| $1.96M | 1.2% | 12,857 -2,370 | -16% | -$361K |
|
28
Starbucks
SBUX
$100B
| $1.96M | 1.19% | 36,476 +2,314 | +7% | +$124K |
|
29
Waste Management
WM
$91.2B
| $1.96M | 1.19% | 25,015 -518 | -2% | -$40.5K |
|
30
Medtronic
MDT
$119B
| $1.92M | 1.17% | 24,643 +2,150 | +10% | +$167K |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.85M | 1.13% | 23,419 +321 | +1% | +$25.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.07% | 1,812 +8 | +0.4% | +$7.77K |
|
33
Walt Disney
DIS
$213B
| $1.7M | 1.04% | 17,225 +115 | +0.7% | +$11.3K |
|
34
United Parcel Service
UPS
$74.1B
| $1.54M | 0.94% | 12,830 +1,833 | +17% | +$220K |
|
|
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $918K | 0.56% | 23,725 +9,550 | +67% | +$370K |
|
36
iShares MSCI Australia ETF
EWA
$1.54B
| $882K | 0.54% | 44,364 -1,165 | -3% | -$23.2K |
|
37
Intel
INTC
$107B
| $827K | 0.5% | 21,770 +3,370 | +18% | +$128K |
|
38
Amplify Cybersecurity ETF
HACK
$2.28B
| $824K | 0.5% | 27,370 +10,525 | +62% | +$317K |
|
39
Blackrock
BLK
$175B
| $815K | 0.5% | 1,822 +367 | +25% | +$164K |
|
40
Exxon Mobil
XOM
$487B
| $687K | 0.42% | 8,374 +1,624 | +24% | +$133K |
|
|
41
Western Digital
WDC
$27.9B
| $675K | 0.41% | +7,810 | New | +$675K |
|
42
Western Union
WU
$2.8B
| $671K | 0.41% | 34,940 +9,000 | +35% | +$173K |
|
43
Gilead Sciences
GILD
$140B
| $644K | 0.39% | 7,985 +790 | +11% | +$63.7K |
|
44
Johnson Controls International
JCI
$69.9B
| $621K | 0.38% | 15,425 +2,500 | +19% | +$101K |
|
45
Marathon Petroleum
MPC
$54.6B
| $603K | 0.37% | 10,750 +1,825 | +20% | +$102K |
|
46
International Paper
IP
$26.2B
| $576K | 0.35% | 10,140 +1,800 | +22% | +$102K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $572K | 0.35% | 24,900 +5,350 | +27% | +$123K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $567K | 0.35% | 13,345 +3,000 | +29% | +$127K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.34% | 2,232 +73 | +3% | +$18.3K |
|
50
General Mills
GIS
$26.4B
| $432K | 0.26% | 8,350 +2,625 | +46% | +$136K |
|