VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+8.49%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.23M
(-1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Nike
NKE
|
$2.26M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Annaly Capital Management
NLY
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
MetLife
MET
|
$3.45M |
| 3 |
Corning
GLW
|
$2.63M |
| 4 |
Intel
INTC
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $2.1M | 1.37% |
4,182
-2,816
| -40% | -$1.42M |
|
27
JPMorgan Chase
JPM
$833B
| $1.99M | 1.3% |
14,249
-825
| -5% | -$115K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.94M | 1.27% |
13,272
-7,360
| -36% | -$1.07M |
|
|
29
Annaly Capital Management
NLY
$13.9B
| $1.88M | 1.23% |
+50,000
| New | +$1.88M |
|
30
Home Depot
HD
$409B
| $1.74M | 1.14% |
7,950
-3,945
| -33% | -$861K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 1.08% |
14,650
-1,250
| -8% | -$140K |
|
32
Amazon
AMZN
$2.49T
| $1.57M | 1.03% |
17,020
| – | – |
|
33
Chubb
CB
$111B
| $1.56M | 1.02% |
10,000
| – | – |
|
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $1.53M | 1% |
42,500
-1,500
| -3% | -$53.9K |
|
35
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.51M | 0.99% |
25,440
+765
| +3% | +$45.3K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.95% |
7,100
| – | – |
|
37
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.39M | 0.91% |
34,069
+3,041
| +10% | +$124K |
|
38
US Bancorp
USB
$76B
| $1.38M | 0.9% |
23,230
-13,970
| -38% | -$828K |
|
39
Merck
MRK
$208B
| $1.3M | 0.85% |
14,966
-1,174
| -7% | -$102K |
|
40
Alibaba
BABA
$313B
| $1.24M | 0.81% |
5,850
| – | – |
|
41
Marathon Petroleum
MPC
$54.7B
| $1.18M | 0.77% |
19,644
-9,881
| -33% | -$596K |
|
42
Starbucks
SBUX
$98.8B
| $1.13M | 0.74% |
12,875
-12,600
| -49% | -$1.11M |
|
43
EOG Resources
EOG
$66.7B
| $1.1M | 0.72% |
13,150
-5,025
| -28% | -$421K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $961K | 0.63% |
5,800
| – | – |
|
45
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $902K | 0.59% |
8,728
+212
| +2% | +$21.9K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $843K | 0.55% |
10,400
-7,300
| -41% | -$592K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $839K | 0.55% |
6,556
-10,250
| -61% | -$1.31M |
|
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $824K | 0.54% |
19,630
-2,325
| -11% | -$97.6K |
|
49
TJX Companies
TJX
$157B
| $805K | 0.53% |
13,180
-11,910
| -47% | -$727K |
|
50
Wells Fargo
WFC
$262B
| $796K | 0.52% |
14,800
-28,975
| -66% | -$1.56M |
|