VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.97%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.1%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$1.12M |
| 2 |
Newell Brands
NWL
|
$421K |
| 3 |
Eastman Chemical
EMN
|
$363K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$256K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$228K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$899K |
| 2 |
GE Aerospace
GE
|
$842K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$783K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$774K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$759K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.79% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.05M | 1.2% |
17,595
-639
| -4% | -$74.6K |
|
27
Intel
INTC
$105B
| $2.05M | 1.2% |
43,428
-2,605
| -6% | -$123K |
|
28
Starbucks
SBUX
$99.2B
| $1.94M | 1.14% |
34,203
-1,255
| -4% | -$71.3K |
|
29
Corning
GLW
$59.4B
| $1.94M | 1.14% |
55,044
-6,702
| -11% | -$236K |
|
|
30
Newell Brands
NWL
$2.64B
| $1.93M | 1.13% |
95,398
+20,762
| +28% | +$421K |
|
31
Apple
AAPL
$3.54T
| $1.89M | 1.11% |
8,364
-2,264
| -21% | -$511K |
|
32
Home Depot
HD
$406B
| $1.84M | 1.07% |
8,887
-363
| -4% | -$75K |
|
33
Walt Disney
DIS
$211B
| $1.82M | 1.07% |
15,624
-1,147
| -7% | -$134K |
|
34
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.8M | 1.05% |
21,354
-971
| -4% | -$81.9K |
|
|
35
Western Digital
WDC
$29.8B
| $1.62M | 0.95% |
27,613
+19,138
| +226% | +$1.12M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.93% |
1,324
-72
| -5% | -$86.7K |
|
37
Citigroup
C
$175B
| $1.57M | 0.92% |
21,946
-742
| -3% | -$53.2K |
|
38
Waste Management
WM
$90.4B
| $1.54M | 0.9% |
17,028
-1,032
| -6% | -$93.3K |
|
39
Bank of America
BAC
$371B
| $1.27M | 0.74% |
43,112
-9,805
| -19% | -$289K |
|
40
iShares MSCI France ETF
EWQ
$383M
| $1.06M | 0.62% |
33,704
-1,355
| -4% | -$42.5K |
|
41
AT&T
T
$208B
| $891K | 0.52% |
26,545
+665
| +3% | +$22.3K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $880K | 0.52% |
24,252
+6,005
| +33% | +$218K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $874K | 0.51% |
21,481
+5,115
| +31% | +$208K |
|
44
Johnson Controls International
JCI
$68.9B
| $712K | 0.42% |
20,350
+3,615
| +22% | +$126K |
|
45
Welltower
WELL
$112B
| $619K | 0.36% |
9,620
-385
| -4% | -$24.8K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $612K | 0.36% |
2,104
| – | – |
|
47
Ameren
AEE
$27B
| $603K | 0.35% |
9,535
| – | – |
|
48
Archer Daniels Midland
ADM
$29.7B
| $601K | 0.35% |
11,965
-935
| -7% | -$47K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $492K | 0.29% |
26,570
+3,260
| +14% | +$60.4K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $488K | 0.29% |
4,820
-405
| -8% | -$41K |
|