VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+15.42%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
77
New
13
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.06M |
| 3 |
Visa
V
|
$3.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Top Sells
| 1 |
Fortive
FTV
|
$5.26M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.35M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| – | – |
-187,918
| Closed | -$2.63M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,445
| Closed | -$279K |
|