VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.88M
3
+$5.79M
4
BLK icon
Blackrock
BLK
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Top Sells

1
+$7.14M
2
+$6.63M
3
+$4.55M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
CB icon
Chubb
CB
+$1.54M

Sector Composition

1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.41M 0.79%
12,400
-190
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.38B
$1.36M 0.76%
30,695
+5,271
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.9B
$1.22M 0.68%
17,844
+4,108
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$1.04M 0.58%
10,060
-1,240
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$8.03B
$993K 0.55%
21,378
+6,304
AMZN icon
31
Amazon
AMZN
$2.27T
$965K 0.54%
6,240
-1,960
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$944K 0.53%
11,440
+122
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$927K 0.52%
17,377
-7,623
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$880K 0.49%
6,500
-1,070
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$832K 0.46%
26,563
-7,050
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$812K 0.45%
12,850
-650
PG icon
37
Procter & Gamble
PG
$354B
$687K 0.38%
5,071
+289
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$667K 0.37%
7,195
+1,695
CSCO icon
39
Cisco
CSCO
$277B
$596K 0.33%
11,521
+2,636
HD icon
40
Home Depot
HD
$390B
$583K 0.33%
1,909
-1,686
MO icon
41
Altria Group
MO
$109B
$569K 0.32%
11,125
+3,555
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$508K 0.28%
+6,091
HBI icon
43
Hanesbrands
HBI
$2.44B
$497K 0.28%
25,250
+1,200
EOG icon
44
EOG Resources
EOG
$58B
$487K 0.27%
6,715
-320
SAP icon
45
SAP
SAP
$318B
$479K 0.27%
3,900
JCI icon
46
Johnson Controls International
JCI
$71.2B
$473K 0.26%
7,925
+675
EMR icon
47
Emerson Electric
EMR
$72.8B
$438K 0.24%
4,850
-5
FSZ icon
48
First Trust Switzerland AlphaDEX Fund
FSZ
$81.3M
$429K 0.24%
6,918
+1,543
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$427K 0.24%
8,500
+920
CRM icon
50
Salesforce
CRM
$231B
$411K 0.23%
1,942
+215
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