VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
-15.87%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$131M
AUM Growth
-$21.6M
(-14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$4.63M |
| 2 |
Walt Disney
DIS
|
$4.14M |
| 3 |
Alibaba
BABA
|
$4.1M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Visa
V
|
$1.86M |
Top Sells
| 1 |
AT&T
T
|
$4.37M |
| 2 |
Cisco
CSCO
|
$2.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$919K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $1.92M | 1.47% |
4,372
+190
| +5% | +$83.6K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.83M | 1.39% |
60,424
-16,816
| -22% | -$509K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 1.2% |
13,700
-950
| -6% | -$110K |
|
29
Amazon
AMZN
$2.48T
| $1.57M | 1.2% |
16,120
-900
| -5% | -$87.7K |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 1.13% |
8,970
-14,220
| -61% | -$2.35M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.39M | 1.06% |
10,620
-2,652
| -20% | -$348K |
|
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $1.26M | 0.96% |
42,500
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.9% |
7,100
| – | – |
|
34
JPMorgan Chase
JPM
$832B
| $1.16M | 0.88% |
12,832
-1,417
| -10% | -$128K |
|
35
Chubb
CB
$111B
| $1.12M | 0.85% |
10,000
| – | – |
|
36
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.11M | 0.85% |
22,514
-2,926
| -12% | -$145K |
|
37
Annaly Capital Management
NLY
$13.9B
| $1.01M | 0.77% |
50,000
| – | – |
|
38
Merck
MRK
$209B
| $976K | 0.74% |
13,300
-1,666
| -11% | -$122K |
|
39
SPDR Gold Trust
GLD
$110B
| $862K | 0.66% |
5,819
+594
| +11% | +$88K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $831K | 0.63% |
10,505
+105
| +1% | +$8.31K |
|
41
Home Depot
HD
$408B
| $785K | 0.6% |
4,202
-3,748
| -47% | -$700K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.81B
| $769K | 0.59% |
25,191
+6,396
| +34% | +$195K |
|
43
Starbucks
SBUX
$98.8B
| $694K | 0.53% |
10,550
-2,325
| -18% | -$153K |
|
44
iShares Russell 2000 ETF
IWM
$66.8B
| $664K | 0.51% |
5,800
| – | – |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $655K | 0.5% |
19,500
-130
| -0.7% | -$4.37K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $622K | 0.47% |
13,261
+236
| +2% | +$11.1K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $620K | 0.47% |
5,016
-1,540
| -23% | -$190K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $602K | 0.46% |
3,400
| – | – |
|
49
Procter & Gamble
PG
$373B
| $579K | 0.44% |
5,267
+1,218
| +30% | +$134K |
|
50
US Bancorp
USB
$75.9B
| $539K | 0.41% |
15,645
-7,585
| -33% | -$261K |
|