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
Cap. Flow
-$33.1M
Cap. Flow %
-21.35%
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$8.11M 5.23% 6,642 -515 -7% -$629K
AAPL icon
2
Apple
AAPL
$3.45T
$7M 4.51% 31,236 -2,585 -8% -$579K
PANW icon
3
Palo Alto Networks
PANW
$127B
$4.93M 3.18% 24,196 -889 -4% -$181K
INTC icon
4
Intel
INTC
$107B
$4.47M 2.88% 86,785 -5,977 -6% -$308K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.06M 2.62% 29,234 -2,103 -7% -$292K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.91M 2.52% 27,315 -4,350 -14% -$622K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.81M 2.45% 37,440 -8,650 -19% -$880K
T icon
8
AT&T
T
$209B
$3.66M 2.36% 96,707 -13,088 -12% -$495K
STZ icon
9
Constellation Brands
STZ
$28.5B
$3.6M 2.32% 17,351 -2,466 -12% -$511K
ABBV icon
10
AbbVie
ABBV
$372B
$3.58M 2.3% 47,233 -4,183 -8% -$317K
MET icon
11
MetLife
MET
$54.1B
$3.57M 2.3% 75,698 -8,155 -10% -$385K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$3.42M 2.2% 67,414 -6,471 -9% -$328K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$3.37M 2.17% 11,554 -665 -5% -$194K
WM icon
14
Waste Management
WM
$91.2B
$3.31M 2.13% 28,766 -1,792 -6% -$206K
IQV icon
15
IQVIA
IQV
$32.4B
$3.28M 2.11% 21,956 -972 -4% -$145K
HON icon
16
Honeywell
HON
$139B
$3.26M 2.1% 19,269 -1,959 -9% -$331K
XYL icon
17
Xylem
XYL
$34.5B
$3.17M 2.05% 39,865 -4,466 -10% -$356K
C icon
18
Citigroup
C
$178B
$3.16M 2.04% 45,742 -5,071 -10% -$350K
BLK icon
19
Blackrock
BLK
$175B
$3.12M 2.01% 6,998 -807 -10% -$360K
CSCO icon
20
Cisco
CSCO
$274B
$3.01M 1.94% 60,820 -6,040 -9% -$298K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$3M 1.94% 73,482
GILD icon
22
Gilead Sciences
GILD
$140B
$2.96M 1.91% 46,703 -3,676 -7% -$233K
HD icon
23
Home Depot
HD
$405B
$2.76M 1.78% 11,895 -1,480 -11% -$343K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.67M 1.72% 20,632 -2,550 -11% -$330K
GLW icon
25
Corning
GLW
$57.4B
$2.63M 1.69% 92,094 -4,152 -4% -$118K