VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.49%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Nike
NKE
|
$2.26M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Annaly Capital Management
NLY
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
MetLife
MET
|
$3.45M |
| 3 |
Corning
GLW
|
$2.63M |
| 4 |
Intel
INTC
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.86M | 5.8% | 30,186 -1,050 | -3% | -$308K |
|
2
Palo Alto Networks
PANW
$127B
| $5.76M | 3.76% | 24,890 +694 | +3% | +$160K |
|
3
Microsoft
MSFT
$3.77T
| $5.21M | 3.41% | 33,065 +3,831 | +13% | +$604K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 3.25% | 77,554 +10,140 | +15% | +$651K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $4.53M | 2.96% | 13,955 +2,401 | +21% | +$780K |
|
|
6
Kroger
KR
$44.9B
| $4.41M | 2.88% | 152,157 +141,697 | +1,355% | +$4.11M |
|
7
Citigroup
C
$178B
| $4.39M | 2.87% | 55,002 +9,260 | +20% | +$740K |
|
8
AT&T
T
$209B
| $4.37M | 2.86% | 111,744 +15,037 | +16% | +$588K |
|
9
Xylem
XYL
$34.5B
| $4.35M | 2.85% | 55,235 +15,370 | +39% | +$1.21M |
|
10
IQVIA
IQV
$32.4B
| $4.3M | 2.81% | 27,817 +5,861 | +27% | +$906K |
|
11
Constellation Brands
STZ
$28.5B
| $4.12M | 2.7% | 21,733 +4,382 | +25% | +$832K |
|
12
Honeywell
HON
$139B
| $4.09M | 2.67% | 23,083 +3,814 | +20% | +$675K |
|
13
Waste Management
WM
$91.2B
| $4.01M | 2.62% | 35,209 +6,443 | +22% | +$734K |
|
14
Cisco
CSCO
$274B
| $3.94M | 2.58% | 82,141 +21,321 | +35% | +$1.02M |
|
15
Gilead Sciences
GILD
$140B
| $3.8M | 2.48% | 58,477 +11,774 | +25% | +$765K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.31% | 2,641 -4,001 | -60% | -$5.36M |
|
17
AbbVie
ABBV
$372B
| $3.27M | 2.14% | 36,955 -10,278 | -22% | -$910K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 2.13% | 72,482 -1,000 | -1% | -$44.9K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.14M | 2.05% | 23,190 -4,125 | -15% | -$559K |
|
|
20
Visa
V
$683B
| $3.09M | 2.02% | 16,442 +10,362 | +170% | +$1.95M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 1.98% | 29,740 -7,700 | -21% | -$782K |
|
|
22
Intel
INTC
$107B
| $2.81M | 1.84% | 46,957 -39,828 | -46% | -$2.38M |
|
|
23
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.63M | 1.72% | +187,918 | New | +$2.63M |
|
|
24
Nike
NKE
$114B
| $2.48M | 1.62% | 24,519 +22,304 | +1,007% | +$2.26M |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.38M | 1.56% | 77,240 -1,450 | -2% | -$44.7K |
|