VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+12.52%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-32%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-59.42%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
84
New
7
Increased
11
Reduced
34
Closed
27
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.53M |
| 2 |
Xylem
XYL
|
$3.49M |
| 3 |
Honeywell
HON
|
$3.45M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.35M |
| 5 |
Blackrock
BLK
|
$3.08M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$9.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$6.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$6.08M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.17M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 11.71% |
| 4 | Financials | 10.85% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.01M | 5.44% | 98,757 -49,220 | -33% | -$2.5M |
|
2
Palo Alto Networks
PANW
$127B
| $3.85M | 4.18% | 16,032 -176 | -1% | -$42.3K |
|
3
Cisco
CSCO
$274B
| $3.61M | 3.92% | 67,598 -3,552 | -5% | -$190K |
|
|
4
Constellation Brands
STZ
$28.5B
| $3.53M | 3.83% | +20,338 | New | +$3.53M |
|
5
Apple
AAPL
$3.45T
| $3.51M | 3.81% | 18,673 +10,209 | +121% | +$1.92M |
|
6
IQVIA
IQV
$32.4B
| $3.51M | 3.81% | 24,674 -56 | -0.2% | -$7.96K |
|
|
7
Xylem
XYL
$34.5B
| $3.49M | 3.79% | +44,651 | New | +$3.49M |
|
8
AT&T
T
$209B
| $3.49M | 3.78% | 112,409 -3,571 | -3% | -$111K |
|
|
9
Honeywell
HON
$139B
| $3.45M | 3.75% | +21,966 | New | +$3.45M |
|
10
Medtronic
MDT
$119B
| $3.43M | 3.72% | 38,054 +3,146 | +9% | +$283K |
|
11
Intel
INTC
$107B
| $3.37M | 3.66% | 63,544 +20,909 | +49% | +$1.11M |
|
|
12
Blackrock
BLK
$175B
| $3.37M | 3.65% | 7,967 +7,282 | +1,063% | +$3.08M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 3.63% | +12,372 | New | +$3.35M |
|
14
Citigroup
C
$178B
| $3.25M | 3.53% | 52,783 -1,035 | -2% | -$63.7K |
|
15
Gilead Sciences
GILD
$140B
| $3.24M | 3.51% | 50,299 -2,746 | -5% | -$177K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 3.5% | 2,769 +290 | +12% | +$337K |
|
17
MetLife
MET
$54.1B
| $3.22M | 3.5% | 76,479 +57,570 | +304% | +$2.42M |
|
18
Waste Management
WM
$91.2B
| $3.12M | 3.38% | 30,373 +1,832 | +6% | +$188K |
|
19
Walt Disney
DIS
$213B
| $3.11M | 3.38% | 28,355 +14,101 | +99% | +$1.55M |
|
20
Corning
GLW
$57.4B
| $3.06M | 3.32% | 93,433 +41,540 | +80% | +$1.36M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.02M | 3.28% | 99,200 -6,472 | -6% | -$197K |
|
22
Microsoft
MSFT
$3.77T
| $2.99M | 3.25% | +25,712 | New | +$2.99M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 3.09% | 25,275 -2,708 | -10% | -$305K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.02M | 1.11% | 17,600 -13,035 | -43% | -$755K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $992K | 1.08% | 18,726 -124,663 | -87% | -$6.6M |
|