VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.18%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$7.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 3 |
Cisco
CSCO
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Martin Marietta Materials
MLM
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 6.12% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -5,891 | Closed | -$221K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -524,717 | Closed | -$10M |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – | -25,591 | Closed | -$405K |
|
79
Gen Digital
GEN
$18.6B
| – | – | -10,225 | Closed | -$257K |
|
80
McDonald's
MCD
$224B
| – | – | -20,511 | Closed | -$2.37M |
|