VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.53%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.16M |
| 2 |
Pentair
PNR
|
$3.28M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.47M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.47M |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Industrials | 4.73% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.31% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.99M | 1.59% | 414,235 +404,085 | +3,981% | +$2.91M |
|
27
iShares MSCI Germany ETF
EWG
$2.54B
| $2.95M | 1.57% | +114,800 | New | +$2.95M |
|
28
McDonald's
MCD
$224B
| $2.91M | 1.55% | 23,120 -65 | -0.3% | -$8.17K |
|
29
Waste Management
WM
$91.2B
| $2.66M | 1.41% | 45,020 +3,120 | +7% | +$184K |
|
30
Pfizer
PFE
$141B
| $2.51M | 1.34% | 84,771 +19,360 | +30% | +$574K |
|
|
DXPS
31
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.34M | 1.25% | 101,113 +3,945 | +4% | +$91.4K |
|
32
United Parcel Service
UPS
$74.1B
| $2.23M | 1.18% | 21,092 +1,823 | +9% | +$192K |
|
33
Corning
GLW
$57.4B
| $2.22M | 1.18% | 106,258 +13,778 | +15% | +$288K |
|
34
Eaton
ETN
$136B
| $2.16M | 1.15% | 34,502 +305 | +0.9% | +$19.1K |
|
|
XLKS
35
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.14M | 1.14% | 38,769 +3,575 | +10% | +$197K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.12% | 79,113 +4,100 | +5% | +$109K |
|
37
GE Aerospace
GE
$292B
| $1.87M | 0.99% | 58,709 +3,810 | +7% | +$121K |
|
38
Wells Fargo
WFC
$263B
| $1.58M | 0.84% | 32,565 +5,480 | +20% | +$265K |
|
39
Bunge Global
BG
$16.8B
| $1.57M | 0.83% | 27,629 +2,850 | +12% | +$162K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.51M | 0.8% | 132,605 +1,706 | +1% | +$19.5K |
|
41
Citigroup
C
$178B
| $1.45M | 0.77% | 34,702 +5,440 | +19% | +$227K |
|
42
Home Depot
HD
$405B
| $1.17M | 0.62% | +8,778 | New | +$1.17M |
|
43
Walt Disney
DIS
$213B
| $994K | 0.53% | +10,011 | New | +$994K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $943K | 0.5% | 4,587 +130 | +3% | +$26.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.35% | 4,578 +150 | +3% | +$21.3K |
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $619K | 0.33% | 13,660 +2,200 | +19% | +$99.7K |
|
47
iShares MSCI Canada ETF
EWC
$3.21B
| $588K | 0.31% | 24,787 +800 | +3% | +$19K |
|
48
Qualcomm
QCOM
$173B
| $453K | 0.24% | +8,864 | New | +$453K |
|
49
Gilead Sciences
GILD
$140B
| $409K | 0.22% | +4,450 | New | +$409K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $363K | 0.19% | 9,605 -1,550 | -14% | -$58.6K |
|