VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+7.69%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
82
New
12
Increased
43
Reduced
21
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$899K |
| 3 |
Kroger
KR
|
$872K |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Thermo Fisher Scientific
TMO
|
$734K |
Top Sells
| 1 |
Honeywell
HON
|
$5.13M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Latin America 40 ETF
ILF
$1.75B
| $233K | 0.12% |
8,000
-2,000
| -20% | -$58.3K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.7B
| $231K | 0.12% |
+3,428
| New | +$231K |
|
78
Intuitive Surgical
ISRG
$159B
| $221K | 0.11% |
+720
| New | +$221K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203K | 0.1% |
+4,042
| New | +$203K |
|
80
New Oriental
EDU
$7.99B
| $137K | 0.07% |
+1,672
| New | +$137K |
|
81
Procter & Gamble
PG
$373B
| – | – |
-5,071
| Closed | -$687K |
|
|
RSX
82
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,990
| Closed | -$206K |
|