VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-15.87%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-14%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
97
New
3
Increased
28
Reduced
36
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$4.63M |
| 2 |
Walt Disney
DIS
|
$4.14M |
| 3 |
Alibaba
BABA
|
$4.1M |
| 4 |
Nike
NKE
|
$2.06M |
| 5 |
Visa
V
|
$1.86M |
Top Sells
| 1 |
AT&T
T
|
$4.37M |
| 2 |
Cisco
CSCO
|
$2.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$919K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.61M | 4.27% | 22,073 -8,113 | -27% | -$2.06M |
|
|
2
Alibaba
BABA
$322B
| $5.24M | 3.99% | 26,925 +21,075 | +360% | +$4.1M |
|
3
Gilead Sciences
GILD
$140B
| $5.1M | 3.88% | 68,219 +9,742 | +17% | +$728K |
|
4
Palo Alto Networks
PANW
$127B
| $4.72M | 3.59% | 28,772 +3,882 | +16% | +$636K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.63M | 3.53% | +19,534 | New | +$4.63M |
|
6
Kroger
KR
$44.9B
| $4.57M | 3.48% | 151,702 -455 | -0.3% | -$13.7K |
|
|
7
Visa
V
$683B
| $4.51M | 3.43% | 27,993 +11,551 | +70% | +$1.86M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 3.28% | 77,343 -211 | -0.3% | -$11.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.3M | 3.27% | 27,236 -5,829 | -18% | -$919K |
|
10
IQVIA
IQV
$32.4B
| $4.16M | 3.16% | 38,519 +10,702 | +38% | +$1.15M |
|
|
11
Walt Disney
DIS
$213B
| $4.14M | 3.15% | +42,803 | New | +$4.14M |
|
|
12
Nike
NKE
$114B
| $4.09M | 3.11% | 49,369 +24,850 | +101% | +$2.06M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 3.08% | 14,242 +287 | +2% | +$81.4K |
|
14
Citigroup
C
$178B
| $3.95M | 3.01% | 93,719 +38,717 | +70% | +$1.63M |
|
15
Xylem
XYL
$34.5B
| $3.79M | 2.89% | 58,220 +2,985 | +5% | +$194K |
|
16
Constellation Brands
STZ
$28.5B
| $3.65M | 2.78% | 25,457 +3,724 | +17% | +$534K |
|
17
Honeywell
HON
$139B
| $3.58M | 2.73% | 26,750 +3,667 | +16% | +$491K |
|
18
Waste Management
WM
$91.2B
| $3.31M | 2.52% | 35,760 +551 | +2% | +$51K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.08% | 2,354 -287 | -11% | -$333K |
|
20
Intel
INTC
$107B
| $2.51M | 1.91% | 46,335 -622 | -1% | -$33.7K |
|
21
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.51M | 1.91% | 187,918 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.86% | 71,500 -982 | -1% | -$33.5K |
|
23
AbbVie
ABBV
$372B
| $2.38M | 1.81% | 31,273 -5,682 | -15% | -$433K |
|
24
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.25M | 1.71% | 63,668 +29,599 | +87% | +$1.05M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.12M | 1.61% | 21,415 -8,325 | -28% | -$824K |
|