VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-2.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Industrials | 4.14% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.5% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $27K | 0.02% |
+1,200
| New | +$27K |
|
77
Maximus
MMS
$4.98B
| $27K | 0.02% |
+500
| New | +$27K |
|
78
iShares Asia 50 ETF
AIA
$925M
| $26K | 0.02% |
+550
| New | +$26K |
|
79
Ametek
AME
$42.3B
| $26K | 0.02% |
+500
| New | +$26K |
|
80
Avnet
AVT
$4.35B
| $26K | 0.02% |
+600
| New | +$26K |
|
81
L3Harris
LHX
$50.9B
| $25K | 0.02% |
+350
| New | +$25K |
|
82
VanEck Natural Resources ETF
HAP
$168M
| $24K | 0.02% |
+700
| New | +$24K |
|
83
Jabil
JBL
$21.7B
| $24K | 0.02% |
+1,100
| New | +$24K |
|
84
iShares MSCI Turkey ETF
TUR
$166M
| $24K | 0.02% |
+450
| New | +$24K |
|
85
Microsoft
MSFT
$3.74T
| $23K | 0.02% |
+500
| New | +$23K |
|
86
Roper Technologies
ROP
$56.2B
| $23K | 0.02% |
+150
| New | +$23K |
|
87
Bread Financial
BFH
$3.05B
| $21K | 0.02% |
+75
| New | +$21K |
|
88
TSMC
TSM
$1.2T
| $21K | 0.02% |
+950
| New | +$21K |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $21K | 0.02% |
+500
| New | +$21K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $19K | 0.01% |
+450
| New | +$19K |
|
|
SPIL
91
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $19K | 0.01% |
+2,500
| New | +$19K |
|
92
Agilent Technologies
A
$35.4B
| $18K | 0.01% |
+450
| New | +$18K |
|
93
Adobe
ADBE
$147B
| $18K | 0.01% |
+250
| New | +$18K |
|
|
CEO
94
DELISTED
CNOOC Limited
CEO
| $18K | 0.01% |
+130
| New | +$18K |
|
95
LG Display
LPL
$4.42B
| $17K | 0.01% |
+1,100
| New | +$17K |
|
96
Amphenol
APH
$134B
| $16K | 0.01% |
+300
| New | +$16K |
|
97
Chunghwa Telecom
CHT
$33.7B
| $15K | 0.01% |
+500
| New | +$15K |
|
98
Intel
INTC
$105B
| $15K | 0.01% |
+400
| New | +$15K |
|
|
CHL
99
DELISTED
China Mobile Limited
CHL
| $15K | 0.01% |
+250
| New | +$15K |
|
100
KB Financial Group
KB
$29B
| $14K | 0.01% |
+440
| New | +$14K |
|