VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+8.49%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.23M
(-1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Nike
NKE
|
$2.26M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Annaly Capital Management
NLY
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
MetLife
MET
|
$3.45M |
| 3 |
Corning
GLW
|
$2.63M |
| 4 |
Intel
INTC
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61.6B
| $793K | 0.52% |
8,275
-9,850
| -54% | -$944K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.83B
| $788K | 0.52% |
18,795
+723
| +4% | +$30.3K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $764K | 0.5% |
13,025
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $747K | 0.49% |
5,225
+1,000
| +24% | +$143K |
|
55
Schlumberger
SLB
$53.7B
| $704K | 0.46% |
17,500
-13,238
| -43% | -$533K |
|
56
McDonald's
MCD
$226B
| $692K | 0.45% |
3,500
-1,525
| -30% | -$302K |
|
57
PepsiCo
PEP
$201B
| $650K | 0.43% |
4,755
-3,098
| -39% | -$423K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $650K | 0.43% |
3,400
| – | – |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $573K | 0.37% |
5,000
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $541K | 0.35% |
7,790
-1,500
| -16% | -$104K |
|
61
VanEck Agribusiness ETF
MOO
$621M
| $529K | 0.35% |
7,700
| – | – |
|
62
RTX Corp
RTX
$212B
| $524K | 0.34% |
5,562
| – | – |
|
63
SAP
SAP
$317B
| $523K | 0.34% |
3,900
-300
| -7% | -$40.2K |
|
64
Procter & Gamble
PG
$373B
| $506K | 0.33% |
4,049
-460
| -10% | -$57.5K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $485K | 0.32% |
1,500
-500
| -25% | -$162K |
|
66
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $483K | 0.32% |
8,941
+305
| +4% | +$16.5K |
|
67
Sprouts Farmers Market
SFM
$13.7B
| $445K | 0.29% |
23,000
| – | – |
|
68
Salesforce
CRM
$233B
| $424K | 0.28% |
2,609
+144
| +6% | +$23.4K |
|
69
lululemon athletica
LULU
$24.7B
| $411K | 0.27% |
1,772
+398
| +29% | +$92.3K |
|
70
Verizon
VZ
$186B
| $410K | 0.27% |
6,670
-100
| -1% | -$6.15K |
|
|
71
MetLife
MET
$54.4B
| $408K | 0.27% |
8,000
-67,698
| -89% | -$3.45M |
|
72
iShares China Large-Cap ETF
FXI
$6.55B
| $393K | 0.26% |
9,000
| – | – |
|
73
Stryker
SYK
$151B
| $392K | 0.26% |
+1,869
| New | +$392K |
|
74
NVIDIA
NVDA
$4.18T
| $391K | 0.26% |
66,400
-6,880
| -9% | -$40.5K |
|
75
Emerson Electric
EMR
$74.9B
| $348K | 0.23% |
4,565
-236
| -5% | -$18K |
|