VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.34%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$149M
AUM Growth
+$2.29M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
44
New
1
Increased
32
Reduced
5
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.22M |
| 2 |
VanEck Vietnam ETF
VNM
|
$5.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.8M |
Top Sells
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Energy | 4.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 2.64% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.01M | 1.34% |
42,794
+10,458
| +32% | +$490K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.3% |
81,730
+15,240
| +23% | +$361K |
|
28
Waste Management
WM
$90.4B
| $1.9M | 1.27% |
45,589
+8,715
| +24% | +$362K |
|
29
United Parcel Service
UPS
$72.3B
| $1.72M | 1.15% |
19,732
+4,555
| +30% | +$396K |
|
30
Apple
AAPL
$3.54T
| $1.67M | 1.12% |
59,432
+13,384
| +29% | +$377K |
|
31
Citigroup
C
$175B
| $1.63M | 1.09% |
32,811
+7,669
| +31% | +$380K |
|
32
Wells Fargo
WFC
$258B
| $1.6M | 1.07% |
31,722
+8,753
| +38% | +$442K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $900K | 0.6% |
4,872
-176
| -3% | -$32.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.48% |
5,833
+1,375
| +31% | +$168K |
|
35
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $648K | 0.43% |
14,845
+465
| +3% | +$20.3K |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $599K | 0.4% |
25,032
-690
| -3% | -$16.5K |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $459K | 0.31% |
9,545
+3,450
| +57% | +$166K |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $448K | 0.3% |
11,515
-93,401
| -89% | -$3.63M |
|
39
Alcoa
AA
$8.05B
| $100K | 0.07% |
4,161
| – | – |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-211,625
| Closed | -$8.52M |
|
41
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,740
| Closed | -$216K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-48,197
| Closed | -$4.09M |
|
43
Vale
VALE
$43.6B
| – | – |
-12,000
| Closed | -$68K |
|
|
LFC
44
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-13,200
| Closed | -$291K |
|