VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+12.52%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$92.1M
AUM Growth
-$42.4M
(-32%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-59.42%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.53M |
| 2 |
Xylem
XYL
|
$3.49M |
| 3 |
Honeywell
HON
|
$3.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.08M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$6.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.08M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.17M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.33B
| – | – |
-6,000
| Closed | -$215K |
|
77
Lumen
LUMN
$5.1B
| – | – |
-10,000
| Closed | -$152K |
|
78
Altria Group
MO
$112B
| – | – |
-4,545
| Closed | -$224K |
|
79
Newell Brands
NWL
$2.64B
| – | – |
-148,593
| Closed | -$2.73M |
|
80
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-2,027
| Closed | -$223K |
|
81
Verizon
VZ
$186B
| – | – |
-4,675
| Closed | -$263K |
|
|
SMEZ
82
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-5,309
| Closed | -$238K |
|
83
Coca-Cola
KO
$294B
| – | – |
-4,985
| Closed | -$236K |
|
84
Starbucks
SBUX
$98.9B
| – | – |
-32,204
| Closed | -$2.07M |
|