VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-8.85%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$146M
AUM Growth
-$3.78M
(-2.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
50
New
11
Increased
2
Reduced
35
Closed
2
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.32M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.15M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NOV
NOV
|
$2.69M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.65M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.53M |
Sector Composition
| 1 | Industrials | 5.62% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 2.23% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 1.82% |
84,740
-18,200
| -18% | -$568K |
|
27
McDonald's
MCD
$226B
| $2.24M | 1.54% |
23,264
-6,079
| -21% | -$585K |
|
|
DXPS
28
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.06M | 1.42% |
92,963
-17,880
| -16% | -$397K |
|
29
Waste Management
WM
$90.4B
| $1.89M | 1.3% |
38,840
-6,749
| -15% | -$328K |
|
30
Pfizer
PFE
$141B
| $1.83M | 1.26% |
62,830
-15,829
| -20% | -$461K |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.69M | 1.16% |
35,569
-7,225
| -17% | -$343K |
|
32
United Parcel Service
UPS
$72.3B
| $1.68M | 1.15% |
17,377
-2,355
| -12% | -$227K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.65M | 1.13% |
69,758
-11,972
| -15% | -$283K |
|
34
Citigroup
C
$175B
| $1.37M | 0.94% |
28,262
-4,549
| -14% | -$221K |
|
35
Wells Fargo
WFC
$258B
| $1.31M | 0.9% |
26,185
-5,537
| -17% | -$278K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.24M | 0.85% |
+21,049
| New | +$1.24M |
|
37
Corning
GLW
$59.4B
| $840K | 0.58% |
+50,195
| New | +$840K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $820K | 0.56% |
4,377
-495
| -10% | -$92.7K |
|
39
iShares MSCI Canada ETF
EWC
$3.22B
| $571K | 0.39% |
25,392
+360
| +1% | +$8.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.38% |
4,363
-1,470
| -25% | -$187K |
|
41
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $533K | 0.37% |
12,460
-2,385
| -16% | -$102K |
|
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $388K | 0.27% |
11,155
-360
| -3% | -$12.5K |
|
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $290K | 0.2% |
+4,081
| New | +$290K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $268K | 0.18% |
5,735
-3,810
| -40% | -$178K |
|
45
SPDR Gold Trust
GLD
$111B
| $247K | 0.17% |
+2,366
| New | +$247K |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $229K | 0.16% |
+8,188
| New | +$229K |
|
47
Vanguard Total Bond Market
BND
$133B
| $205K | 0.14% |
+2,557
| New | +$205K |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $83K | 0.06% |
+10,150
| New | +$83K |
|
49
Alcoa
AA
$8.05B
| – | – |
-4,161
| Closed | -$100K |
|
|
50
NOV
NOV
$4.82B
| – | – |
-62,010
| Closed | -$2.69M |
|