VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$392K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$375K |
| 3 |
Kroger
KR
|
$270K |
| 4 |
Tapestry
TPR
|
$270K |
| 5 |
lululemon athletica
LULU
|
$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
ProShares Short S&P500
SH
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 5.23% |
6,642
-515
| -7% | -$629K |
|
2
Apple
AAPL
$3.45T
| $7M | 4.51% |
31,236
-2,585
| -8% | -$579K |
|
3
Palo Alto Networks
PANW
$127B
| $4.93M | 3.18% |
24,196
-889
| -4% | -$181K |
|
4
Intel
INTC
$107B
| $4.47M | 2.88% |
86,785
-5,977
| -6% | -$308K |
|
5
Microsoft
MSFT
$3.77T
| $4.06M | 2.62% |
29,234
-2,103
| -7% | -$292K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.91M | 2.52% |
27,315
-4,350
| -14% | -$622K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.81M | 2.45% |
37,440
-8,650
| -19% | -$880K |
|
8
AT&T
T
$209B
| $3.66M | 2.36% |
96,707
-13,088
| -12% | -$495K |
|
9
Constellation Brands
STZ
$28.5B
| $3.6M | 2.32% |
17,351
-2,466
| -12% | -$511K |
|
10
AbbVie
ABBV
$372B
| $3.58M | 2.3% |
47,233
-4,183
| -8% | -$317K |
|
11
MetLife
MET
$54.1B
| $3.57M | 2.3% |
75,698
-8,155
| -10% | -$385K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 2.2% |
67,414
-6,471
| -9% | -$328K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 2.17% |
11,554
-665
| -5% | -$194K |
|
14
Waste Management
WM
$91.2B
| $3.31M | 2.13% |
28,766
-1,792
| -6% | -$206K |
|
15
IQVIA
IQV
$32.4B
| $3.28M | 2.11% |
21,956
-972
| -4% | -$145K |
|
16
Honeywell
HON
$139B
| $3.26M | 2.1% |
19,269
-1,959
| -9% | -$331K |
|
17
Xylem
XYL
$34.5B
| $3.17M | 2.05% |
39,865
-4,466
| -10% | -$356K |
|
18
Citigroup
C
$178B
| $3.16M | 2.04% |
45,742
-5,071
| -10% | -$350K |
|
19
Blackrock
BLK
$175B
| $3.12M | 2.01% |
6,998
-807
| -10% | -$360K |
|
20
Cisco
CSCO
$274B
| $3.01M | 1.94% |
60,820
-6,040
| -9% | -$298K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 1.94% |
73,482
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.96M | 1.91% |
46,703
-3,676
| -7% | -$233K |
|
23
Home Depot
HD
$405B
| $2.76M | 1.78% |
11,895
-1,480
| -11% | -$343K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.72% |
20,632
-2,550
| -11% | -$330K |
|
25
Corning
GLW
$57.4B
| $2.63M | 1.69% |
92,094
-4,152
| -4% | -$118K |
|