VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+11.32%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$9.64M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
17
Reduced
34
Closed
21

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$5.33M
2
FTV icon
Fortive
FTV
$5.26M
3
WM icon
Waste Management
WM
$820K
4
HON icon
Honeywell
HON
$771K
5
XYL icon
Xylem
XYL
$728K

Top Sells

1
BABA icon
Alibaba
BABA
$5.85M
2
INTC icon
Intel
INTC
$2.81M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.71M
4
AAPL icon
Apple
AAPL
$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELD icon
26
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.35M 0.94%
42,500
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.3M 0.91%
7,970
-400
-5% -$65.3K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.28M 0.89%
8,120
-8,000
-50% -$1.26M
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.23M 0.86%
12,792
-310
-2% -$29.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.85%
23,000
+8,700
+61% +$459K
HD icon
31
Home Depot
HD
$406B
$1.02M 0.71%
3,675
-77
-2% -$21.4K
ABBV icon
32
AbbVie
ABBV
$374B
$965K 0.67%
11,025
-16,502
-60% -$1.44M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$913K 0.64%
11,025
+520
+5% +$43.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$857K 0.6%
11,700
-31,000
-73% -$2.27M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.32B
$801K 0.56%
19,766
+830
+4% +$33.6K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$649K 0.45%
13,050
– –
PG icon
37
Procter & Gamble
PG
$370B
$645K 0.45%
4,642
-475
-9% -$66K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.2B
$617K 0.43%
11,544
-8,750
-43% -$468K
CB icon
39
Chubb
CB
$111B
$604K 0.42%
5,200
-4,800
-48% -$558K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.78B
$531K 0.37%
14,205
-195
-1% -$7.29K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$445K 0.31%
1,700
-5,400
-76% -$1.41M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$444K 0.31%
4,000
-1,000
-20% -$111K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$441K 0.31%
10,000
-61,500
-86% -$2.71M
CVNA icon
44
Carvana
CVNA
$50B
$418K 0.29%
1,875
-475
-20% -$106K
CRM icon
45
Salesforce
CRM
$245B
$393K 0.27%
1,564
-61
-4% -$15.3K
TGT icon
46
Target
TGT
$42B
$382K 0.27%
2,425
– –
SYK icon
47
Stryker
SYK
$149B
$339K 0.24%
1,627
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$338K 0.24%
2,511
+360
+17% +$48.5K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$333K 0.23%
4,865
– –
STOR
50
DELISTED
STORE Capital Corporation
STOR
$324K 0.23%
+11,810
New +$324K
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