VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+11.32%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
17
Reduced
34
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.33M |
| 2 |
Fortive
FTV
|
$5.26M |
| 3 |
Waste Management
WM
|
$820K |
| 4 |
Honeywell
HON
|
$771K |
| 5 |
Xylem
XYL
|
$728K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-5,955
| Closed | -$837K |
|
77
MetLife
MET
$53.6B
| – | – |
-8,000
| Closed | -$292K |
|
78
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-7,700
| Closed | -$463K |
|
79
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,922
| Closed | -$296K |
|
80
Merck
MRK
$210B
| – | – |
-13,300
| Closed | -$981K |
|
81
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-12,300
| Closed | -$174K |
|
82
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-19,500
| Closed | -$848K |
|
83
Schlumberger
SLB
$52.2B
| – | – |
-16,300
| Closed | -$300K |
|
84
US Bancorp
USB
$75.5B
| – | – |
-5,750
| Closed | -$212K |
|
85
Wells Fargo
WFC
$258B
| – | – |
-11,000
| Closed | -$282K |
|