VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.22%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.09M |
| 2 |
Western Digital
WDC
|
$675K |
| 3 |
GE Aerospace
GE
|
$533K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.02M |
| 2 |
Helmerich & Payne
HP
|
$561K |
| 3 |
Lumen
LUMN
|
$540K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lumen
LUMN
$5.1B
| – | – |
-22,600
| Closed | -$540K |
|
|
77
Mattel
MAT
$5.9B
| – | – |
-19,350
| Closed | -$417K |
|
|
78
Yum! Brands
YUM
$40.8B
| – | – |
-27,431
| Closed | -$2.02M |
|