VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+15.42%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
77
New
13
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
Advanced Micro Devices
AMD
|
$4.06M |
| 3 |
Visa
V
|
$3.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.45M |
Top Sells
| 1 |
Fortive
FTV
|
$5.26M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Walt Disney
DIS
|
$2.41M |
| 4 |
Broadcom
AVGO
|
$2.12M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$1.35M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.79% |
| 4 | Industrials | 12.71% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $10.6M | 6.05% | 48,603 +17,186 | +55% | +$3.76M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $10.2M | 5.78% | 110,848 +44,234 | +66% | +$4.06M |
|
3
Apple
AAPL
$3.45T
| $9.07M | 5.16% | 68,352 -113 | -0.2% | -$15K |
|
4
Palo Alto Networks
PANW
$127B
| $8.28M | 4.71% | 23,292 +2,181 | +10% | +$775K |
|
5
Honeywell
HON
$139B
| $7.84M | 4.46% | 36,874 +1,314 | +4% | +$279K |
|
6
Nike
NKE
$114B
| $7.37M | 4.19% | 52,074 -279 | -0.5% | -$39.5K |
|
7
Xylem
XYL
$34.5B
| $7.14M | 4.06% | 70,108 -6,496 | -8% | -$661K |
|
8
IQVIA
IQV
$32.4B
| $6.83M | 3.88% | 38,110 -931 | -2% | -$167K |
|
|
9
Broadcom
AVGO
$1.4T
| $6.68M | 3.8% | 15,253 -4,851 | -24% | -$2.12M |
|
10
Waste Management
WM
$91.2B
| $6.63M | 3.77% | 56,194 +3,934 | +8% | +$464K |
|
11
Citigroup
C
$178B
| $6.43M | 3.66% | 104,311 +3,049 | +3% | +$188K |
|
12
Microsoft
MSFT
$3.77T
| $6.4M | 3.64% | 28,765 -575 | -2% | -$128K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 3.51% | 13,246 -304 | -2% | -$142K |
|
14
Constellation Brands
STZ
$28.5B
| $5.84M | 3.32% | 26,669 -527 | -2% | -$115K |
|
|
15
Walt Disney
DIS
$213B
| $5.84M | 3.32% | 32,234 -13,292 | -29% | -$2.41M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 3.25% | 92,163 -394 | -0.4% | -$24.4K |
|
|
17
Kraft Heinz
KHC
$33.1B
| $5.72M | 3.25% | +164,958 | New | +$5.72M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $5.1M | 2.9% | 28,604 +8,607 | +43% | +$1.54M |
|
19
Gilead Sciences
GILD
$140B
| $4.55M | 2.59% | 78,033 +16,116 | +26% | +$939K |
|
20
Kroger
KR
$44.9B
| $4.44M | 2.52% | 139,749 +2,488 | +2% | +$79K |
|
21
Blackrock
BLK
$175B
| $3.99M | 2.27% | 5,523 +323 | +6% | +$233K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.97M | 1.12% | 19,270 -800 | -4% | -$81.6K |
|
23
AbbVie
ABBV
$372B
| $1.93M | 1.1% | 17,992 +6,967 | +63% | +$747K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.09% | 7,000 +5,300 | +312% | +$1.45M |
|
25
JPMorgan Chase
JPM
$829B
| $1.65M | 0.94% | 13,002 +210 | +2% | +$26.7K |
|