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
+$187M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 4.16% | 7,157 +4,388 | +158% | +$4.75M |
|
2
Apple
AAPL
$3.45T
| $6.69M | 3.59% | 33,821 +15,148 | +81% | +$3M |
|
3
Palo Alto Networks
PANW
$127B
| $5.11M | 2.74% | 25,085 +9,053 | +56% | +$1.84M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 2.51% | +46,090 | New | +$4.69M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.5M | 2.41% | 88,344 -10,413 | -11% | -$530K |
|
6
Intel
INTC
$107B
| $4.44M | 2.38% | 92,762 +29,218 | +46% | +$1.4M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.21M | 2.25% | +31,665 | New | +$4.21M |
|
8
Microsoft
MSFT
$3.77T
| $4.2M | 2.25% | 31,337 +5,625 | +22% | +$754K |
|
9
MetLife
MET
$54.1B
| $4.17M | 2.23% | 83,853 +7,374 | +10% | +$366K |
|
10
Constellation Brands
STZ
$28.5B
| $3.9M | 2.09% | 19,817 -521 | -3% | -$103K |
|
|
11
AbbVie
ABBV
$372B
| $3.74M | 2% | +51,416 | New | +$3.74M |
|
12
Xylem
XYL
$34.5B
| $3.71M | 1.99% | 44,331 -320 | -0.7% | -$26.8K |
|
13
Honeywell
HON
$139B
| $3.71M | 1.99% | 21,228 -738 | -3% | -$129K |
|
14
IQVIA
IQV
$32.4B
| $3.69M | 1.98% | 22,928 -1,746 | -7% | -$281K |
|
15
AT&T
T
$209B
| $3.68M | 1.97% | 109,795 -2,614 | -2% | -$87.6K |
|
16
Blackrock
BLK
$175B
| $3.66M | 1.96% | 7,805 -162 | -2% | -$76K |
|
17
Cisco
CSCO
$274B
| $3.66M | 1.96% | 66,860 -738 | -1% | -$40.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 1.92% | 12,219 -153 | -1% | -$44.9K |
|
19
Citigroup
C
$178B
| $3.56M | 1.91% | 50,813 -1,970 | -4% | -$138K |
|
20
Waste Management
WM
$91.2B
| $3.53M | 1.89% | 30,558 +185 | +0.6% | +$21.3K |
|
21
Gilead Sciences
GILD
$140B
| $3.4M | 1.83% | 50,379 +80 | +0.2% | +$5.41K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.8% | +73,885 | New | +$3.35M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.73% | +23,182 | New | +$3.23M |
|
24
Corning
GLW
$57.4B
| $3.2M | 1.71% | 96,246 +2,813 | +3% | +$93.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 1.69% | +73,482 | New | +$3.15M |
|