VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.58M
3
+$5.24M
4
BLK icon
Blackrock
BLK
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$7.14M
2
+$6.63M
3
+$4.55M
4
CB icon
Chubb
CB
+$1.54M
5
ABBV icon
AbbVie
ABBV
+$1.53M

Sector Composition

1 Technology 23.25%
2 Financials 14.2%
3 Healthcare 12%
4 Consumer Staples 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.85T
$405K 0.23%
30,320
+6,720
ABBV icon
52
AbbVie
ABBV
$355B
$400K 0.22%
3,698
-14,294
TGT icon
53
Target
TGT
$58.9B
$396K 0.22%
2,000
-517
LULU icon
54
lululemon athletica
LULU
$16.4B
$393K 0.22%
1,282
+481
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$391K 0.22%
3,214
-85
SYK icon
56
Stryker
SYK
$126B
$384K 0.21%
1,576
-161
STOR
57
DELISTED
STORE Capital Corporation
STOR
$378K 0.21%
11,285
+1,590
INDA icon
58
iShares MSCI India ETF
INDA
$6.31B
$374K 0.21%
8,871
+2,131
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$368K 0.21%
2,833
-30
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$353K 0.2%
4,050
+950
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$350K 0.2%
2,661
-518
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$337K 0.19%
851
-60
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$322K 0.18%
7,966
-226
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$318K 0.18%
5,000
-2,500
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$280K 0.16%
5,450
+155
ILF icon
66
iShares Latin America 40 ETF
ILF
$5B
$276K 0.15%
10,000
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$269K 0.15%
3,861
-64
ECON icon
68
Columbia Emerging Markets Consumer ETF
ECON
$323M
$265K 0.15%
9,500
+265
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$507M
$244K 0.14%
6,003
-918
RSX
70
DELISTED
VanEck Russia ETF
RSX
$206K 0.11%
+7,990
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
– –
-8,757
SFM icon
72
Sprouts Farmers Market
SFM
$6.86B
– –
-12,000
WM icon
73
Waste Management
WM
$93.8B
– –
-56,194
XYL icon
74
Xylem
XYL
$29.3B
– –
-70,108
CB icon
75
Chubb
CB
$129B
– –
-10,000
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3
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