VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.77%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+102%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$403K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$393K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.93M | 1.57% |
95,295
-3,905
| -4% | -$120K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.8M | 1.5% |
24,226
-1,049
| -4% | -$121K |
|
28
Home Depot
HD
$406B
| $2.78M | 1.49% |
13,375
+11,844
| +774% | +$2.46M |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.65M | 1.42% |
+21,306
| New | +$2.65M |
|
30
Starbucks
SBUX
$99.2B
| $2.55M | 1.37% |
+30,425
| New | +$2.55M |
|
31
Wells Fargo
WFC
$258B
| $2.41M | 1.29% |
+50,975
| New | +$2.41M |
|
32
US Bancorp
USB
$75.5B
| $2.32M | 1.25% |
+44,350
| New | +$2.32M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 1.19% |
+40,900
| New | +$2.21M |
|
34
ProShares Short S&P500
SH
$1.25B
| $2.21M | 1.18% |
+20,750
| New | +$2.21M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.19M | 1.17% |
+39,800
| New | +$2.19M |
|
36
TE Connectivity
TEL
$60.9B
| $2.08M | 1.12% |
+21,725
| New | +$2.08M |
|
37
EOG Resources
EOG
$65.8B
| $2.04M | 1.09% |
+21,850
| New | +$2.04M |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.85M | 0.99% |
+33,144
| New | +$1.85M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.95% |
+15,900
| New | +$1.77M |
|
40
TJX Companies
TJX
$155B
| $1.77M | 0.95% |
+33,390
| New | +$1.77M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.91% |
+40,000
| New | +$1.7M |
|
42
JPMorgan Chase
JPM
$824B
| $1.68M | 0.9% |
+15,008
| New | +$1.68M |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.61M | 0.86% |
+45,500
| New | +$1.61M |
|
44
Amazon
AMZN
$2.41T
| $1.52M | 0.82% |
+16,100
| New | +$1.52M |
|
45
Chubb
CB
$111B
| $1.47M | 0.79% |
+10,000
| New | +$1.47M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.77% |
+19,604
| New | +$1.45M |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.43M | 0.77% |
+52,500
| New | +$1.43M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.77% |
+17,700
| New | +$1.43M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.76% |
+7,300
| New | +$1.41M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.36M | 0.73% |
24,858
+6,132
| +33% | +$335K |
|