VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$392K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$375K |
| 3 |
Kroger
KR
|
$270K |
| 4 |
Tapestry
TPR
|
$270K |
| 5 |
lululemon athletica
LULU
|
$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
ProShares Short S&P500
SH
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.43M | 1.56% |
78,690
-16,605
| -17% | -$512K |
|
27
Starbucks
SBUX
$101B
| $2.25M | 1.45% |
25,475
-4,950
| -16% | -$438K |
|
28
Wells Fargo
WFC
$261B
| $2.21M | 1.42% |
43,775
-7,200
| -14% | -$363K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.14M | 1.38% |
16,806
-4,500
| -21% | -$574K |
|
30
US Bancorp
USB
$75.1B
| $2.06M | 1.33% |
37,200
-7,150
| -16% | -$396K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 1.16% |
15,900
| – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.79M | 1.16% |
29,525
-3,619
| -11% | -$220K |
|
33
JPMorgan Chase
JPM
$822B
| $1.77M | 1.14% |
15,074
+66
| +0.4% | +$7.77K |
|
34
TE Connectivity
TEL
$60.2B
| $1.69M | 1.09% |
18,125
-3,600
| -17% | -$335K |
|
35
Chubb
CB
$110B
| $1.61M | 1.04% |
10,000
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.61M | 1.04% |
40,000
| – | – |
|
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.51M | 0.98% |
44,000
-1,500
| -3% | -$51.6K |
|
38
Amazon
AMZN
$2.4T
| $1.48M | 0.95% |
851
+46
| +6% | +$79.8K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.44M | 0.92% |
17,700
| – | – |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.4M | 0.9% |
24,675
-183
| -0.7% | -$10.4K |
|
41
TJX Companies
TJX
$155B
| $1.4M | 0.9% |
25,090
-8,300
| -25% | -$463K |
|
42
EOG Resources
EOG
$68.8B
| $1.35M | 0.87% |
18,175
-3,675
| -17% | -$273K |
|
43
Merck
MRK
$212B
| $1.3M | 0.84% |
15,401
+1,420
| +10% | +$119K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.26M | 0.81% |
7,100
-200
| -3% | -$35.6K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.17M | 0.75% |
31,028
-195
| -0.6% | -$7.35K |
|
46
McDonald's
MCD
$225B
| $1.08M | 0.7% |
5,025
-1,325
| -21% | -$285K |
|
47
PepsiCo
PEP
$207B
| $1.08M | 0.69% |
7,853
-1,790
| -19% | -$245K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.07M | 0.69% |
20,000
-19,800
| -50% | -$1.06M |
|
49
Schlumberger
SLB
$53.7B
| $1.05M | 0.68% |
30,738
+1,160
| +4% | +$39.6K |
|
50
Visa
V
$678B
| $1.05M | 0.67% |
6,080
+1,120
| +23% | +$193K |
|