VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.92%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.9M |
| 2 |
Corteva
CTVA
|
$5.88M |
| 3 |
Quanta Services
PWR
|
$5.79M |
| 4 |
Blackrock
BLK
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Xylem
XYL
|
$7.14M |
| 2 |
Waste Management
WM
|
$6.63M |
| 3 |
Gilead Sciences
GILD
|
$4.55M |
| 4 |
AbbVie
ABBV
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.79% | 12,400 -190 | -2% | -$21.6K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.36M | 0.76% | 30,695 +5,271 | +21% | +$233K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | 0.68% | 17,844 +4,108 | +30% | +$282K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.58% | 503 -62 | -11% | -$128K |
|
30
iShare MSCI Eurozone ETF
EZU
$7.87B
| $993K | 0.55% | 21,378 +6,304 | +42% | +$293K |
|
31
Amazon
AMZN
$2.44T
| $965K | 0.54% | 312 -98 | -24% | -$303K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $944K | 0.53% | 11,440 +122 | +1% | +$10.1K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $927K | 0.52% | 17,377 -7,623 | -30% | -$407K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $880K | 0.49% | 6,500 -1,070 | -14% | -$145K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $832K | 0.46% | 26,563 -7,050 | -21% | -$221K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $812K | 0.45% | 12,850 -650 | -5% | -$41.1K |
|
37
Procter & Gamble
PG
$368B
| $687K | 0.38% | 5,071 +289 | +6% | +$39.2K |
|
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $667K | 0.37% | 7,195 +1,695 | +31% | +$157K |
|
39
Cisco
CSCO
$274B
| $596K | 0.33% | 11,521 +2,636 | +30% | +$136K |
|
40
Home Depot
HD
$405B
| $583K | 0.33% | 1,909 -1,686 | -47% | -$515K |
|
41
Altria Group
MO
$113B
| $569K | 0.32% | 11,125 +3,555 | +47% | +$182K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $508K | 0.28% | +6,091 | New | +$508K |
|
43
Hanesbrands
HBI
$2.23B
| $497K | 0.28% | 25,250 +1,200 | +5% | +$23.6K |
|
44
EOG Resources
EOG
$68.2B
| $487K | 0.27% | 6,715 -320 | -5% | -$23.2K |
|
45
SAP
SAP
$317B
| $479K | 0.27% | 3,900 | – | – |
|
46
Johnson Controls International
JCI
$69.9B
| $473K | 0.26% | 7,925 +675 | +9% | +$40.3K |
|
47
Emerson Electric
EMR
$74.3B
| $438K | 0.24% | 4,850 -5 | -0.1% | -$452 |
|
48
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $429K | 0.24% | 6,918 +1,543 | +29% | +$95.7K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $427K | 0.24% | 8,500 +920 | +12% | +$46.2K |
|
50
Salesforce
CRM
$245B
| $411K | 0.23% | 1,942 +215 | +12% | +$45.5K |
|