VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.9%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
120
New
6
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.6M |
| 5 |
NOV
NOV
|
$2.43M |
Top Sells
| 1 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.43M |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 2.37% |
| 5 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $2M | 1.36% |
36,874
+4,665
| +14% | +$253K |
|
27
Pfizer
PFE
$141B
| $1.99M | 1.35% |
57,098
+55,978
| +4,998% | +$1.95M |
|
|
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.7M | 1.16% |
32,336
+82
| +0.3% | +$4.32K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.16% |
66,490
+7,755
| +13% | +$198K |
|
30
United Parcel Service
UPS
$72.3B
| $1.47M | 1% |
15,177
+3,450
| +29% | +$334K |
|
|
31
Apple
AAPL
$3.54T
| $1.43M | 0.97% |
11,512
-14,815
| -56% | -$1.84M |
|
32
Citigroup
C
$175B
| $1.3M | 0.88% |
25,142
+2
| +0% | +$103 |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.25M | 0.85% |
100,000
| – | – |
|
34
Wells Fargo
WFC
$258B
| $1.25M | 0.85% |
22,969
+244
| +1% | +$13.3K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.71% |
5,048
-22,626
| -82% | -$4.67M |
|
36
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $709K | 0.48% |
14,380
-18,835
| -57% | -$929K |
|
37
iShares MSCI Canada ETF
EWC
$3.22B
| $699K | 0.48% |
25,722
+23,722
| +1,186% | +$645K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.44% |
4,458
+940
| +27% | +$136K |
|
39
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $329K | 0.22% |
6,095
-745
| -11% | -$40.2K |
|
|
LFC
40
DELISTED
China Life Insurance Company Ltd.
LFC
| $291K | 0.2% |
4,400
| – | – |
|
41
iShares MSCI India ETF
INDA
$9.29B
| $216K | 0.15% |
+6,740
| New | +$216K |
|
42
Alcoa
AA
$8.05B
| $129K | 0.09% |
+10,000
| New | +$129K |
|
43
Vale
VALE
$43.6B
| $68K | 0.05% |
12,000
| – | – |
|
|
FNSR
44
DELISTED
Finisar Corp
FNSR
| – | – |
-1,600
| Closed | -$31K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| – | – |
-250
| Closed | -$15K |
|
|
CEO
46
DELISTED
CNOOC Limited
CEO
| – | – |
-130
| Closed | -$18K |
|
47
Gen Digital
GEN
$18.3B
| – | – |
-1,200
| Closed | -$31K |
|
48
Corning
GLW
$59.4B
| – | – |
-1,300
| Closed | -$30K |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-500
| Closed | -$11K |
|
50
VanEck Natural Resources ETF
HAP
$168M
| – | – |
-700
| Closed | -$24K |
|