VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.78%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
59
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Pentair
PNR
|
$3.28M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$162K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.03M | 1.78% |
35,905
-14,110
| -28% | -$1.19M |
|
27
McDonald's
MCD
$224B
| $2.74M | 1.61% |
23,185
-79
| -0.3% | -$9.33K |
|
|
DXPS
28
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.24M | 1.32% |
97,168
+4,205
| +5% | +$97K |
|
29
Waste Management
WM
$91.2B
| $2.24M | 1.32% |
41,900
+3,060
| +8% | +$163K |
|
30
Pfizer
PFE
$141B
| $2.11M | 1.24% |
65,411
+5,800
| +10% | +$187K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.13% |
75,013
+5,255
| +8% | +$135K |
|
32
United Parcel Service
UPS
$74.1B
| $1.85M | 1.09% |
19,269
+1,892
| +11% | +$182K |
|
|
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.84M | 1.08% |
35,194
-375
| -1% | -$19.6K |
|
34
Eaton
ETN
$136B
| $1.78M | 1.05% |
+34,197
| New | +$1.78M |
|
|
35
GE Aerospace
GE
$292B
| $1.71M | 1.01% |
54,899
-132,445
| -71% | -$4.12M |
|
36
Bunge Global
BG
$16.8B
| $1.69M | 1% |
+24,779
| New | +$1.69M |
|
37
Corning
GLW
$57.4B
| $1.69M | 1% |
92,480
+42,285
| +84% | +$773K |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.59M | 0.93% |
130,899
-519,461
| -80% | -$6.29M |
|
39
Citigroup
C
$178B
| $1.51M | 0.89% |
29,262
+1,000
| +4% | +$51.7K |
|
40
Wells Fargo
WFC
$263B
| $1.47M | 0.87% |
27,085
+900
| +3% | +$48.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $909K | 0.54% |
4,457
+80
| +2% | +$16.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.34% |
4,428
+65
| +1% | +$8.59K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $521K | 0.31% |
11,460
-1,000
| -8% | -$45.5K |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| $516K | 0.3% |
23,987
-1,405
| -6% | -$30.2K |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $391K | 0.23% |
11,155
| – | – |
|
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $385K | 0.23% |
5,239
+1,158
| +28% | +$85.1K |
|
47
Alibaba
BABA
$322B
| $325K | 0.19% |
+4,000
| New | +$325K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $282K | 0.17% |
5,735
| – | – |
|
|
LFC
49
DELISTED
China Life Insurance Company Ltd.
LFC
| $282K | 0.17% |
+17,650
| New | +$282K |
|
50
AbbVie
ABBV
$372B
| $273K | 0.16% |
+4,600
| New | +$273K |
|