VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$5.15M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$3.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.87M |
| 2 |
General Motors
GM
|
$3.25M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.18M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.87M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 2.35% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.37M | 1.27% |
20,511
-4,680
| -19% | -$540K |
|
27
Corning
GLW
$59.4B
| $2.31M | 1.24% |
97,560
-8,498
| -8% | -$201K |
|
|
XLKS
28
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.21M | 1.18% |
34,724
-4,530
| -12% | -$288K |
|
29
Eaton
ETN
$134B
| $2.2M | 1.18% |
33,457
-1,680
| -5% | -$110K |
|
30
United Parcel Service
UPS
$72.3B
| $1.86M | 1% |
17,014
-1,360
| -7% | -$149K |
|
31
Gilead Sciences
GILD
$140B
| $1.84M | 0.99% |
23,284
+12,134
| +109% | +$960K |
|
32
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.71M | 0.92% |
136,458
-97,855
| -42% | -$1.23M |
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $1.6M | 0.86% |
16,700
-8,000
| -32% | -$767K |
|
34
Citigroup
C
$175B
| $1.6M | 0.86% |
33,797
-2,645
| -7% | -$125K |
|
35
Bunge Global
BG
$16.3B
| $1.57M | 0.84% |
26,469
+600
| +2% | +$35.5K |
|
36
GE Aerospace
GE
$293B
| $1.56M | 0.84% |
52,697
-3,707
| -7% | -$110K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.83% |
12,366
+10,000
| +423% | +$1.26M |
|
38
Wells Fargo
WFC
$258B
| $1.44M | 0.77% |
32,580
-4,137
| -11% | -$183K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.61% |
5,241
+874
| +20% | +$189K |
|
40
Walt Disney
DIS
$211B
| $1.13M | 0.61% |
12,211
+635
| +5% | +$59K |
|
41
Home Depot
HD
$406B
| $1.09M | 0.58% |
8,464
-3,505
| -29% | -$451K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $707K | 0.38% |
13,925
-76,185
| -85% | -$3.87M |
|
43
Pfizer
PFE
$141B
| $675K | 0.36% |
19,920
-2,200
| -10% | -$74.5K |
|
44
iShares MSCI Canada ETF
EWC
$3.22B
| $636K | 0.34% |
24,767
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.33% |
4,253
-305
| -7% | -$44K |
|
46
Qualcomm
QCOM
$170B
| $545K | 0.29% |
7,955
-659
| -8% | -$45.1K |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $461K | 0.25% |
9,715
-14,600
| -60% | -$693K |
|
48
Emerson Electric
EMR
$72.9B
| $447K | 0.24% |
+8,200
| New | +$447K |
|
|
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $405K | 0.22% |
25,591
-181,662
| -88% | -$2.87M |
|
50
Medtronic
MDT
$118B
| $376K | 0.2% |
+4,350
| New | +$376K |
|