VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.77%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+102%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$403K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$393K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
76
DELISTED
VanEck Russia ETF
RSX
| $486K | 0.26% |
20,565
| – | – |
|
77
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| $480K | 0.26% |
+8,200
| New | +$480K |
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $475K | 0.25% |
5,194
-4,406
| -46% | -$403K |
|
79
Emerson Electric
EMR
$72.9B
| $467K | 0.25% |
+7,001
| New | +$467K |
|
80
RTX Corp
RTX
$212B
| $456K | 0.24% |
+5,562
| New | +$456K |
|
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $451K | 0.24% |
13,000
| – | – |
|
82
Darden Restaurants
DRI
$24.3B
| $441K | 0.24% |
+3,624
| New | +$441K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $434K | 0.23% |
+23,000
| New | +$434K |
|
84
Salesforce
CRM
$245B
| $431K | 0.23% |
+2,842
| New | +$431K |
|
85
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| $427K | 0.23% |
+8,331
| New | +$427K |
|
86
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $423K | 0.23% |
4,323
| – | – |
|
87
Albemarle
ALB
$9.43B
| $422K | 0.23% |
+6,000
| New | +$422K |
|
88
Altria Group
MO
$112B
| $412K | 0.22% |
+8,693
| New | +$412K |
|
89
Bunge Global
BG
$16.3B
| $401K | 0.22% |
+7,200
| New | +$401K |
|
90
3M
MMM
$81B
| $399K | 0.21% |
+2,751
| New | +$399K |
|
91
Procter & Gamble
PG
$370B
| $393K | 0.21% |
+3,584
| New | +$393K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $389K | 0.21% |
3,858
-2,419
| -39% | -$244K |
|
93
iShares China Large-Cap ETF
FXI
$6.65B
| $385K | 0.21% |
+9,000
| New | +$385K |
|
94
iShares North American Natural Resources ETF
IGE
$620M
| $353K | 0.19% |
+11,485
| New | +$353K |
|
95
iShares MSCI India ETF
INDA
$9.29B
| $346K | 0.19% |
9,790
| – | – |
|
96
Welltower
WELL
$112B
| $334K | 0.18% |
4,100
-620
| -13% | -$50.5K |
|
|
97
Walt Disney
DIS
$211B
| $323K | 0.17% |
2,311
-26,044
| -92% | -$3.64M |
|
98
Accenture
ACN
$158B
| $319K | 0.17% |
1,725
+190
| +12% | +$35.1K |
|
99
Amplify Cybersecurity ETF
HACK
$2.25B
| $308K | 0.17% |
7,740
-7,849
| -50% | -$312K |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $306K | 0.16% |
10,700
+1,500
| +16% | +$42.9K |
|