VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Holding
82
Top Buys
| 1 | +$6.24M | |
| 2 | +$939K | |
| 3 | +$874K | |
| 4 |
Apple
AAPL
|
+$823K |
| 5 |
Quanta Services
PWR
|
+$777K |
Top Sells
| 1 | +$5.25M | |
| 2 | +$3.06M | |
| 3 | +$1.33M | |
| 4 |
Kraft Heinz
KHC
|
+$759K |
| 5 |
Amazon
AMZN
|
+$738K |
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
$4.16B
| $233K | 0.12% |
8,000
-2,000
|
|
||
77
Vanguard FTSE Europe ETF
VGK
$30.5B
| $231K | 0.12% |
+3,428
|
|
||
78
Intuitive Surgical
ISRG
$177B
| $221K | 0.11% |
+720
|
|
||
79
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $203K | 0.1% |
+4,042
|
|
||
80
New Oriental
EDU
$8.36B
| $137K | 0.07% |
+1,672
|
|
||
|
RSX
81
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,990
|
|
||
82
Procter & Gamble
PG
$371B
| – | – |
-5,071
|
|