VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-15.87%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$131M
AUM Growth
-$21.6M
(-14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$4.63M |
| 2 |
Walt Disney
DIS
|
$4.14M |
| 3 |
Alibaba
BABA
|
$4.1M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Visa
V
|
$1.86M |
Top Sells
| 1 |
AT&T
T
|
$4.37M |
| 2 |
Cisco
CSCO
|
$2.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$919K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $245K | 0.19% |
8,000
| – | – |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $239K | 0.18% |
3,100
| – | – |
|
78
Schlumberger
SLB
$52.2B
| $236K | 0.18% |
17,523
+23
| +0.1% | +$310 |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $232K | 0.18% |
4,337
-3,453
| -44% | -$185K |
|
80
Target
TGT
$42B
| $225K | 0.17% |
+2,425
| New | +$225K |
|
81
Tapestry
TPR
$21.7B
| $224K | 0.17% |
17,275
+6,915
| +67% | +$89.7K |
|
82
TE Connectivity
TEL
$60.9B
| $222K | 0.17% |
3,525
-4,750
| -57% | -$299K |
|
83
Emerson Electric
EMR
$72.9B
| $218K | 0.17% |
4,565
| – | – |
|
84
iShares North American Natural Resources ETF
IGE
$620M
| $191K | 0.15% |
11,485
| – | – |
|
85
Ambev
ABEV
$34.1B
| $37K | 0.03% |
16,000
| – | – |
|
86
Comcast
CMCSA
$125B
| – | – |
-7,400
| Closed | -$333K |
|
87
Darden Restaurants
DRI
$24.3B
| – | – |
-2,230
| Closed | -$243K |
|
88
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-9,745
| Closed | -$221K |
|
89
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-6,720
| Closed | -$228K |
|
90
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,740
| Closed | -$237K |
|
91
Johnson Controls International
JCI
$68.9B
| – | – |
-5,985
| Closed | -$244K |
|
92
Coca-Cola
KO
$297B
| – | – |
-5,800
| Closed | -$321K |
|
93
McDonald's
MCD
$226B
| – | – |
-3,500
| Closed | -$692K |
|
94
3M
MMM
$81B
| – | – |
-1,555
| Closed | -$229K |
|
95
PepsiCo
PEP
$203B
| – | – |
-4,755
| Closed | -$650K |
|
|
96
AT&T
T
$208B
| – | – |
-147,949
| Closed | -$4.37M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,627
| Closed | -$203K |
|