VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.77%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$94.4M
(+102%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$403K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$393K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.32M | 0.71% |
+6,350
| New | +$1.32M |
|
52
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.69% |
9,725
+7,025
| +260% | +$935K |
|
53
PepsiCo
PEP
$203B
| $1.26M | 0.68% |
+9,643
| New | +$1.26M |
|
54
Schlumberger
SLB
$52.2B
| $1.18M | 0.63% |
+29,578
| New | +$1.18M |
|
55
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.17M | 0.63% |
31,223
+5,380
| +21% | +$202K |
|
56
Merck
MRK
$210B
| $1.17M | 0.63% |
+14,652
| New | +$1.17M |
|
57
Alibaba
BABA
$325B
| $1.13M | 0.61% |
+6,675
| New | +$1.13M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.57% |
+6,825
| New | +$1.06M |
|
59
Comcast
CMCSA
$125B
| $928K | 0.5% |
+21,950
| New | +$928K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $917K | 0.49% |
22,955
+15,044
| +190% | +$601K |
|
61
Visa
V
$681B
| $861K | 0.46% |
+4,960
| New | +$861K |
|
62
iShare MSCI Eurozone ETF
EZU
$7.78B
| $724K | 0.39% |
18,310
-439
| -2% | -$17.4K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $690K | 0.37% |
11,725
-5,875
| -33% | -$346K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $673K | 0.36% |
+2,500
| New | +$673K |
|
65
Johnson Controls International
JCI
$68.9B
| $634K | 0.34% |
15,336
+3,251
| +27% | +$134K |
|
66
Exxon Mobil
XOM
$477B
| $632K | 0.34% |
+8,242
| New | +$632K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $611K | 0.33% |
+9,290
| New | +$611K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $590K | 0.32% |
+2,000
| New | +$590K |
|
69
SAP
SAP
$316B
| $575K | 0.31% |
+4,200
| New | +$575K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $569K | 0.31% |
+3,400
| New | +$569K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $566K | 0.3% |
+5,000
| New | +$566K |
|
72
NVIDIA
NVDA
$4.15T
| $558K | 0.3% |
+136,000
| New | +$558K |
|
73
Verizon
VZ
$184B
| $538K | 0.29% |
+9,425
| New | +$538K |
|
74
VanEck Agribusiness ETF
MOO
$617M
| $514K | 0.28% |
+7,700
| New | +$514K |
|
75
Amgen
AMGN
$153B
| $495K | 0.27% |
+2,687
| New | +$495K |
|