VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.92%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
77
New
5
Increased
30
Reduced
32
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.9M |
| 2 |
Corteva
CTVA
|
$5.88M |
| 3 |
Quanta Services
PWR
|
$5.79M |
| 4 |
Blackrock
BLK
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Xylem
XYL
|
$7.14M |
| 2 |
Waste Management
WM
|
$6.63M |
| 3 |
Gilead Sciences
GILD
|
$4.55M |
| 4 |
AbbVie
ABBV
|
$1.55M |
| 5 |
Chubb
CB
|
$1.54M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Waste Management
WM
$91.2B
| – | – |
-56,194
| Closed | -$6.63M |
|
|
77
Xylem
XYL
$34.5B
| – | – |
-70,108
| Closed | -$7.14M |
|