VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
1 Year Est. Return
+43.77%
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Holding
82
Top Buys
| 1 | +$5.62M | |
| 2 | +$899K | |
| 3 | +$872K | |
| 4 |
Apple
AAPL
|
+$857K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$734K |
Top Sells
| 1 | +$5.13M | |
| 2 | +$3.07M | |
| 3 | +$1.51M | |
| 4 |
Amazon
AMZN
|
+$723K |
| 5 |
Kraft Heinz
KHC
|
+$716K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$2.38B
| $233K | 0.12% |
8,000
-2,000
|
|
||
77
Vanguard FTSE Europe ETF
VGK
$28.2B
| $231K | 0.12% |
+3,428
|
|
||
78
Intuitive Surgical
ISRG
$201B
| $221K | 0.11% |
+720
|
|
||
79
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $203K | 0.1% |
+4,042
|
|
||
80
New Oriental
EDU
$8.4B
| $137K | 0.07% |
+1,672
|
|
||
81
Procter & Gamble
PG
$338B
| – | – |
-5,071
|
|
||
|
RSX
82
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,990
|
|