VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+11.32%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
17
Reduced
34
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.33M |
| 2 |
Fortive
FTV
|
$5.26M |
| 3 |
Apple
AAPL
|
$5.25M |
| 4 |
Waste Management
WM
|
$820K |
| 5 |
Honeywell
HON
|
$771K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Palo Alto Networks
PANW
|
$1.76M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.8M | 5.45% | 68,465 +46,046 | +205% | +$5.25M |
|
2
Broadcom
AVGO
$1.4T
| $7.13M | 4.98% | 20,104 -38 | -0.2% | -$13.5K |
|
3
Nike
NKE
$114B
| $6.4M | 4.47% | 52,353 -175 | -0.3% | -$21.4K |
|
4
Xylem
XYL
$34.5B
| $6.3M | 4.4% | 76,604 +8,849 | +13% | +$728K |
|
5
Visa
V
$683B
| $6.14M | 4.29% | 31,417 +3,468 | +12% | +$678K |
|
6
Microsoft
MSFT
$3.77T
| $6.02M | 4.2% | 29,340 +105 | +0.4% | +$21.5K |
|
7
IQVIA
IQV
$32.4B
| $6M | 4.19% | 39,041 +87 | +0.2% | +$13.4K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 4.07% | 13,550 -2,581 | -16% | -$1.11M |
|
|
9
Waste Management
WM
$91.2B
| $5.78M | 4.03% | 52,260 +7,420 | +17% | +$820K |
|
|
10
Honeywell
HON
$139B
| $5.72M | 4% | 35,560 +4,795 | +16% | +$771K |
|
11
Walt Disney
DIS
$213B
| $5.51M | 3.85% | 45,526 -231 | -0.5% | -$27.9K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 3.79% | 92,557 +4,720 | +5% | +$277K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $5.33M | 3.72% | +66,614 | New | +$5.33M |
|
|
14
Fortive
FTV
$16.2B
| $5.26M | 3.67% | +70,844 | New | +$5.26M |
|
|
15
Palo Alto Networks
PANW
$127B
| $5.03M | 3.51% | 21,111 -7,404 | -26% | -$1.76M |
|
16
Constellation Brands
STZ
$28.5B
| $5.01M | 3.5% | 27,196 +262 | +1% | +$48.3K |
|
17
Kroger
KR
$44.9B
| $4.53M | 3.16% | 137,261 +10,920 | +9% | +$360K |
|
18
Citigroup
C
$178B
| $4.25M | 2.97% | 101,262 -506 | -0.5% | -$21.2K |
|
19
Gilead Sciences
GILD
$140B
| $3.81M | 2.66% | 61,917 +808 | +1% | +$49.7K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.54M | 2.47% | 19,997 +2,684 | +16% | +$475K |
|
21
Blackrock
BLK
$175B
| $2.85M | 1.99% | 5,200 +420 | +9% | +$230K |
|
22
BlackRock MuniHoldings California Quality Fund
MUC
$970M
| $2.63M | 1.84% | 187,918 | – | – |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 1.43% | 20,070 -365 | -2% | -$37.2K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.7M | 1.19% | 54,238 -655 | -1% | -$20.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 1.12% | 13,590 -110 | -0.8% | -$13K |
|