VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.77%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$94.4M
(+102%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
123
New
66
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.69M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.21M |
| 4 |
AbbVie
ABBV
|
$3.74M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.35M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.64M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$403K |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$393K |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 6.91% |
