VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.22%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.09M |
| 2 |
Western Digital
WDC
|
$675K |
| 3 |
GE Aerospace
GE
|
$533K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.02M |
| 2 |
Helmerich & Payne
HP
|
$561K |
| 3 |
Lumen
LUMN
|
$540K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.24% |
2,138
-100
| -4% | -$18.3K |
|
52
Accenture
ACN
$162B
| $388K | 0.24% |
2,875
+875
| +44% | +$118K |
|
53
Harley-Davidson
HOG
$3.54B
| $382K | 0.23% |
7,925
+3,500
| +79% | +$169K |
|
54
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $369K | 0.23% |
14,657
-690
| -4% | -$17.4K |
|
55
AT&T
T
$209B
| $349K | 0.21% |
8,900
+2,700
| +44% | +$106K |
|
|
56
JPMorgan Chase
JPM
$829B
| $328K | 0.2% |
+3,432
| New | +$328K |
|
57
Analog Devices
ADI
$124B
| $308K | 0.19% |
+3,573
| New | +$308K |
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $308K | 0.19% |
6,380
-410
| -6% | -$19.8K |
|
59
Automatic Data Processing
ADP
$123B
| $284K | 0.17% |
+2,600
| New | +$284K |
|
60
Texas Instruments
TXN
$184B
| $269K | 0.16% |
+3,000
| New | +$269K |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $264K | 0.16% |
9,130
| – | – |
|
62
Pfizer
PFE
$141B
| $256K | 0.16% |
7,180
-470
| -6% | -$16.8K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $248K | 0.15% |
6,050
| – | – |
|
64
Cracker Barrel
CBRL
$1.33B
| $243K | 0.15% |
+1,600
| New | +$243K |
|
65
Verizon
VZ
$186B
| $238K | 0.15% |
4,799
+224
| +5% | +$11.1K |
|
66
Phillips 66
PSX
$54B
| $229K | 0.14% |
+2,500
| New | +$229K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $224K | 0.14% |
3,635
| – | – |
|
68
iShares S&P 100 ETF
OEF
$22B
| $218K | 0.13% |
2,027
| – | – |
|
69
Coca-Cola
KO
$297B
| $216K | 0.13% |
+4,800
| New | +$216K |
|
70
AbbVie
ABBV
$372B
| $209K | 0.13% |
+2,350
| New | +$209K |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $199K | 0.12% |
13,200
| – | – |
|
72
Bunge Global
BG
$16.8B
| – | – |
-2,781
| Closed | -$207K |
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-2,165
| Closed | -$256K |
|
|
74
Helmerich & Payne
HP
$2.08B
| – | – |
-10,325
| Closed | -$561K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-6,740
| Closed | -$216K |
|