VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$179M
AUM Growth
+$3.58M
(+2%)
Holding
77
Top Buys
| 1 | +$7.13M | |
| 2 | +$5.58M | |
| 3 | +$5.24M | |
| 4 |
Blackrock
BLK
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| 1 | +$7.14M | |
| 2 | +$6.63M | |
| 3 | +$4.55M | |
| 4 |
Chubb
CB
|
+$1.54M |
| 5 |
AbbVie
ABBV
|
+$1.53M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-4,000
|
|
||
77
Gilead Sciences
GILD
$166B
| – | – |
-78,033
|
|