VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+20.05%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Waste Management
WM
|
$962K |
| 3 |
Thermo Fisher Scientific
TMO
|
$684K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 5 |
Xylem
XYL
|
$619K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$1.74M |
| 2 |
Annaly Capital Management
NLY
|
$1.01M |
| 3 |
Kroger
KR
|
$859K |
| 4 |
Johnson & Johnson
JNJ
|
$656K |
| 5 |
AGN
Allergan plc
AGN
|
$602K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.18M | 5.37% | 22,419 +346 | +2% | +$126K |
|
2
Palo Alto Networks
PANW
$127B
| $6.55M | 4.3% | 28,515 -257 | -0.9% | -$59K |
|
3
Broadcom
AVGO
$1.4T
| $6.36M | 4.17% | 20,142 +608 | +3% | +$192K |
|
4
Microsoft
MSFT
$3.77T
| $5.95M | 3.91% | 29,235 +1,999 | +7% | +$407K |
|
5
Alibaba
BABA
$322B
| $5.85M | 3.84% | 27,096 +171 | +0.6% | +$36.9K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 3.84% | 16,131 +1,889 | +13% | +$684K |
|
7
IQVIA
IQV
$32.4B
| $5.53M | 3.63% | 38,954 +435 | +1% | +$61.7K |
|
8
Visa
V
$683B
| $5.4M | 3.55% | 27,949 -44 | -0.2% | -$8.5K |
|
9
Citigroup
C
$178B
| $5.2M | 3.41% | 101,768 +8,049 | +9% | +$411K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.17M | 3.39% | 87,837 +10,494 | +14% | +$617K |
|
11
Nike
NKE
$114B
| $5.15M | 3.38% | 52,528 +3,159 | +6% | +$310K |
|
12
Walt Disney
DIS
$213B
| $5.1M | 3.35% | 45,757 +2,954 | +7% | +$329K |
|
|
13
Waste Management
WM
$91.2B
| $4.75M | 3.12% | 44,840 +9,080 | +25% | +$962K |
|
14
Constellation Brands
STZ
$28.5B
| $4.71M | 3.09% | 26,934 +1,477 | +6% | +$258K |
|
15
Gilead Sciences
GILD
$140B
| $4.7M | 3.09% | 61,109 -7,110 | -10% | -$547K |
|
16
Honeywell
HON
$139B
| $4.45M | 2.92% | 30,765 +4,015 | +15% | +$580K |
|
|
17
Xylem
XYL
$34.5B
| $4.4M | 2.89% | 67,755 +9,535 | +16% | +$619K |
|
|
18
Kroger
KR
$44.9B
| $4.28M | 2.81% | 126,341 -25,361 | -17% | -$859K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.99% | 2,135 -219 | -9% | -$311K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.9M | 1.9% | 17,313 +11,494 | +198% | +$1.92M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.86M | 1.88% | 71,500 | – | – |
|
22
Intel
INTC
$107B
| $2.81M | 1.84% | 46,944 +609 | +1% | +$36.4K |
|
23
AbbVie
ABBV
$372B
| $2.7M | 1.78% | 27,527 -3,746 | -12% | -$368K |
|
24
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.66M | 1.74% | 187,918 | – | – |
|
25
Blackrock
BLK
$175B
| $2.6M | 1.71% | 4,780 +408 | +9% | +$222K |
|