VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.97%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.2M
Cap. Flow %
-4.81%
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3

Top Buys

1
WDC icon
Western Digital
WDC
$1.12M
2
NWL icon
Newell Brands
NWL
$421K
3
EMN icon
Eastman Chemical
EMN
$363K
4
EWC icon
iShares MSCI Canada ETF
EWC
$256K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$228K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$899K
2
GE icon
GE Aerospace
GE
$842K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$783K
4
EWG icon
iShares MSCI Germany ETF
EWG
$774K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$759K

Sector Composition

1 Technology 6.44%
2 Healthcare 4.33%
3 Communication Services 2.79%
4 Industrials 2.65%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
$447K 0.26%
13,427
– –
BLK icon
52
Blackrock
BLK
$170B
$405K 0.24%
860
-104
-11% -$49K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$384K 0.22%
2,275
– –
IP icon
54
International Paper
IP
$25.4B
$374K 0.22%
7,615
+1,525
+25% +$74.9K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$363K 0.21%
3,215
– –
EMN icon
56
Eastman Chemical
EMN
$7.76B
$363K 0.21%
+3,795
New +$363K
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$357K 0.21%
8,515
+550
+7% +$23.1K
GILD icon
58
Gilead Sciences
GILD
$140B
$327K 0.19%
4,260
– –
IBM icon
59
IBM
IBM
$227B
$322K 0.19%
2,130
– –
JPM icon
60
JPMorgan Chase
JPM
$824B
$320K 0.19%
2,840
-410
-13% -$46.2K
ACN icon
61
Accenture
ACN
$158B
$318K 0.19%
1,870
– –
PFE icon
62
Pfizer
PFE
$141B
$312K 0.18%
7,075
-105
-1% -$4.64K
ADP icon
63
Automatic Data Processing
ADP
$121B
$309K 0.18%
2,050
-300
-13% -$45.2K
ADI icon
64
Analog Devices
ADI
$120B
$300K 0.18%
3,245
– –
INDA icon
65
iShares MSCI India ETF
INDA
$9.29B
$287K 0.17%
9,790
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.17%
1,338
-350
-21% -$74.8K
MO icon
67
Altria Group
MO
$112B
$274K 0.16%
4,545
– –
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.35B
$264K 0.15%
8,175
+1,000
+14% +$32.3K
IFF icon
69
International Flavors & Fragrances
IFF
$16.8B
$262K 0.15%
1,885
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$22.1B
$257K 0.15%
2,027
– –
EWC icon
71
iShares MSCI Canada ETF
EWC
$3.22B
$256K 0.15%
+9,200
New +$256K
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$248K 0.15%
3,200
– –
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$247K 0.14%
15,000
– –
VZ icon
74
Verizon
VZ
$184B
$244K 0.14%
4,575
– –
KMI icon
75
Kinder Morgan
KMI
$59.4B
$244K 0.14%
13,775
– –
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