VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+20.05%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.39M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
32
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.92M
2
WM icon
Waste Management
WM
$962K
3
TMO icon
Thermo Fisher Scientific
TMO
$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$681K
5
XYL icon
Xylem
XYL
$619K

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$1.74M
2
NLY icon
Annaly Capital Management
NLY
$1.01M
3
KR icon
Kroger
KR
$859K
4
JNJ icon
Johnson & Johnson
JNJ
$656K
5
AGN
Allergan plc
AGN
$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.22M 1.46%
16,120
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.08M 1.36%
20,435
-980
-5% -$99.7K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.72M 1.13%
54,893
-5,531
-9% -$173K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.62M 1.06%
13,700
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$1.61M 1.06%
7,100
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.37M 0.9%
8,370
-600
-7% -$98.4K
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.36M 0.89%
42,500
– –
CB icon
33
Chubb
CB
$111B
$1.27M 0.83%
10,000
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$1.23M 0.81%
13,102
+270
+2% +$25.4K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$15.2B
$1.12M 0.73%
20,294
-2,220
-10% -$122K
MRK icon
36
Merck
MRK
$210B
$981K 0.64%
13,300
– –
HD icon
37
Home Depot
HD
$406B
$940K 0.62%
3,752
-450
-11% -$113K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$868K 0.57%
10,505
– –
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$848K 0.56%
19,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$837K 0.55%
5,955
-4,665
-44% -$656K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$830K 0.55%
5,800
– –
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$1.32B
$738K 0.48%
18,936
-44,732
-70% -$1.74M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$681K 0.45%
+14,300
New +$681K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$679K 0.45%
13,050
-211
-2% -$11K
PG icon
45
Procter & Gamble
PG
$370B
$612K 0.4%
5,117
-150
-3% -$17.9K
SFM icon
46
Sprouts Farmers Market
SFM
$13.5B
$589K 0.39%
23,000
– –
CSCO icon
47
Cisco
CSCO
$268B
$576K 0.38%
12,357
+5,730
+86% +$267K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$546K 0.36%
5,000
-50
-1% -$5.46K
SAP icon
49
SAP
SAP
$316B
$546K 0.36%
3,900
– –
EOG icon
50
EOG Resources
EOG
$65.8B
$537K 0.35%
10,600
-1,300
-11% -$65.9K
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