VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
-15.87%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$131M
AUM Growth
-$21.6M
(-14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$4.63M |
| 2 |
Walt Disney
DIS
|
$4.14M |
| 3 |
Alibaba
BABA
|
$4.1M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Visa
V
|
$1.86M |
Top Sells
| 1 |
AT&T
T
|
$4.37M |
| 2 |
Cisco
CSCO
|
$2.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$919K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $509K | 0.39% |
10,640
-2,540
| -19% | -$122K |
|
52
First Trust Switzerland AlphaDEX Fund
FSZ
$81.4M
| $490K | 0.37% |
11,696
+2,755
| +31% | +$115K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $488K | 0.37% |
5,050
+50
| +1% | +$4.83K |
|
54
SAP
SAP
$316B
| $431K | 0.33% |
3,900
| – | – |
|
55
Marathon Petroleum
MPC
$54.7B
| $428K | 0.33% |
18,100
-1,544
| -8% | -$36.5K |
|
56
Sprouts Farmers Market
SFM
$13.7B
| $428K | 0.33% |
23,000
| – | – |
|
57
EOG Resources
EOG
$66.6B
| $427K | 0.33% |
11,900
-1,250
| -10% | -$44.9K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $413K | 0.31% |
1,600
+100
| +7% | +$25.8K |
|
59
VanEck Agribusiness ETF
MOO
$619M
| $396K | 0.3% |
7,700
| – | – |
|
60
Wells Fargo
WFC
$262B
| $396K | 0.3% |
13,800
-1,000
| -7% | -$28.7K |
|
61
NVIDIA
NVDA
$4.16T
| $374K | 0.28% |
56,680
-9,720
| -15% | -$64.1K |
|
62
Verizon
VZ
$186B
| $358K | 0.27% |
6,670
| – | – |
|
63
iShares China Large-Cap ETF
FXI
$6.54B
| $338K | 0.26% |
9,000
| – | – |
|
64
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $335K | 0.26% |
3,946
-4,782
| -55% | -$406K |
|
65
RTX Corp
RTX
$212B
| $330K | 0.25% |
5,562
| – | – |
|
66
Altria Group
MO
$112B
| $284K | 0.22% |
7,335
+990
| +16% | +$38.3K |
|
67
Salesforce
CRM
$231B
| $283K | 0.22% |
1,967
-642
| -25% | -$92.4K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | 0.21% |
4,640
-130
| -3% | -$7.73K |
|
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $274K | 0.21% |
6,734
+1,752
| +35% | +$71.3K |
|
70
Stryker
SYK
$152B
| $273K | 0.21% |
1,640
-229
| -12% | -$38.1K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $265K | 0.2% |
3,272
-100
| -3% | -$8.1K |
|
|
72
Cisco
CSCO
$270B
| $261K | 0.2% |
6,627
-75,514
| -92% | -$2.97M |
|
73
lululemon athletica
LULU
$24.2B
| $252K | 0.19% |
1,332
-440
| -25% | -$83.2K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $249K | 0.19% |
4,165
+590
| +17% | +$35.3K |
|
75
Exxon Mobil
XOM
$481B
| $249K | 0.19% |
6,565
+2,835
| +76% | +$108K |
|