VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.17%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.85M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$948K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$882K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.05M | 1.21% |
35,711
-765
| -2% | -$43.9K |
|
27
Amgen
AMGN
$153B
| $1.99M | 1.17% |
11,454
-722
| -6% | -$126K |
|
28
L3Harris
LHX
$51.1B
| $1.98M | 1.17% |
13,988
-4,273
| -23% | -$605K |
|
29
Apple
AAPL
$3.54T
| $1.96M | 1.15% |
46,228
-5,200
| -10% | -$220K |
|
30
Medtronic
MDT
$118B
| $1.96M | 1.15% |
24,223
-420
| -2% | -$33.9K |
|
31
Walt Disney
DIS
$211B
| $1.95M | 1.15% |
18,170
+945
| +5% | +$101K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 1.14% |
36,780
+540
| +1% | +$28.4K |
|
33
CVS Health
CVS
$93B
| $1.87M | 1.1% |
25,773
+70
| +0.3% | +$5.08K |
|
|
XLKS
34
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.78M | 1.05% |
23,214
-205
| -0.9% | -$15.7K |
|
|
35
Bank of America
BAC
$371B
| $1.6M | 0.94% |
+54,157
| New | +$1.6M |
|
36
United Parcel Service
UPS
$72.3B
| $1.51M | 0.89% |
12,667
-163
| -1% | -$19.4K |
|
|
37
iShares MSCI France ETF
EWQ
$383M
| $1.14M | 0.67% |
+36,541
| New | +$1.14M |
|
38
Intel
INTC
$105B
| $901K | 0.53% |
19,553
-2,217
| -10% | -$102K |
|
39
Western Digital
WDC
$29.8B
| $666K | 0.39% |
11,080
+747
| +7% | +$44.9K |
|
40
Blackrock
BLK
$170B
| $645K | 0.38% |
1,255
-567
| -31% | -$291K |
|
41
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $645K | 0.38% |
15,610
-8,115
| -34% | -$335K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $639K | 0.38% |
15,955
+2,610
| +20% | +$105K |
|
43
Western Union
WU
$2.82B
| $588K | 0.35% |
30,940
-4,000
| -11% | -$76K |
|
44
Johnson Controls International
JCI
$68.9B
| $584K | 0.34% |
15,325
-100
| -0.6% | -$3.81K |
|
45
LyondellBasell Industries
LYB
$17.4B
| $568K | 0.33% |
+5,150
| New | +$568K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $561K | 0.33% |
2,104
-128
| -6% | -$34.1K |
|
47
AT&T
T
$208B
| $532K | 0.31% |
18,106
+6,322
| +54% | +$186K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $509K | 0.3% |
21,900
-3,000
| -12% | -$69.7K |
|
49
General Mills
GIS
$26.6B
| $505K | 0.3% |
8,510
+160
| +2% | +$9.5K |
|
50
Exxon Mobil
XOM
$477B
| $504K | 0.3% |
6,025
-2,349
| -28% | -$196K |
|