VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+7.69%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.5%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
82
New
12
Increased
43
Reduced
21
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$5.62M |
| 2 |
Walt Disney
DIS
|
$899K |
| 3 |
Kroger
KR
|
$872K |
| 4 |
Apple
AAPL
|
$857K |
| 5 |
Thermo Fisher Scientific
TMO
|
$734K |
Top Sells
| 1 |
Honeywell
HON
|
$5.13M |
| 2 |
Visa
V
|
$3.07M |
| 3 |
Advanced Micro Devices
AMD
|
$1.51M |
| 4 |
Amazon
AMZN
|
$723K |
| 5 |
Kraft Heinz
KHC
|
$716K |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 5.32% | 76,769 +6,355 | +9% | +$857K |
|
2
Microsoft
MSFT
$3.77T
| $9.59M | 4.93% | 36,067 -465 | -1% | -$124K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $8.88M | 4.56% | 96,366 -16,409 | -15% | -$1.51M |
|
4
Palo Alto Networks
PANW
$127B
| $8.61M | 4.42% | 23,662 +1,702 | +8% | +$619K |
|
|
5
Visa
V
$683B
| $8.34M | 4.28% | 36,394 -13,386 | -27% | -$3.07M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $8.11M | 4.17% | 123,928 +5,582 | +5% | +$365K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 4.16% | 16,384 +1,486 | +10% | +$734K |
|
8
IQVIA
IQV
$32.4B
| $8.04M | 4.13% | 33,995 +477 | +1% | +$113K |
|
9
Blackrock
BLK
$175B
| $7.9M | 4.06% | 9,221 +381 | +4% | +$327K |
|
10
Lowe's Companies
LOW
$145B
| $7.79M | 4% | 41,042 -492 | -1% | -$93.4K |
|
|
11
Kroger
KR
$44.9B
| $7.52M | 3.86% | 200,271 +23,224 | +13% | +$872K |
|
12
Nike
NKE
$114B
| $7.3M | 3.75% | 48,369 +3,343 | +7% | +$504K |
|
|
13
Walt Disney
DIS
$213B
| $7.26M | 3.73% | 42,140 +5,219 | +14% | +$899K |
|
14
Broadcom
AVGO
$1.4T
| $6.89M | 3.54% | 14,818 +433 | +3% | +$201K |
|
15
Citigroup
C
$178B
| $6.63M | 3.4% | 96,388 +3,276 | +4% | +$225K |
|
16
Quanta Services
PWR
$56.3B
| $6.55M | 3.36% | 74,108 +8,276 | +13% | +$731K |
|
17
Constellation Brands
STZ
$28.5B
| $6.17M | 3.17% | 27,087 +1,492 | +6% | +$340K |
|
|
18
Kraft Heinz
KHC
$33.1B
| $5.76M | 2.96% | 145,111 -18,033 | -11% | -$716K |
|
19
Corteva
CTVA
$50.4B
| $5.75M | 2.95% | 133,036 +6,957 | +6% | +$301K |
|
|
20
AGCO
AGCO
$8.07B
| $5.62M | 2.89% | +44,346 | New | +$5.62M |
|
21
SPDR Gold Trust
GLD
$107B
| $5.27M | 2.71% | 31,828 +2,015 | +7% | +$333K |
|
|
22
Honeywell
HON
$139B
| $2.35M | 1.21% | 10,702 -23,391 | -69% | -$5.13M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.05% | 5,898 +547 | +10% | +$189K |
|
24
JPMorgan Chase
JPM
$829B
| $1.66M | 0.85% | 10,660 +934 | +10% | +$145K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.58M | 0.81% | 24,571 +6,727 | +38% | +$431K |
|