VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
International Paper
IP
|
$472K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$453K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$432K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.77M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 3 |
VanEck Vietnam ETF
VNM
|
$4.82M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.73M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 4.61% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.96M | 1.25% | 65,259 +2,425 | +4% | +$72.9K |
|
27
Cisco
CSCO
$274B
| $1.91M | 1.21% | 61,014 +2,960 | +5% | +$92.7K |
|
28
L3Harris
LHX
$51.9B
| $1.91M | 1.21% | 17,494 +139 | +0.8% | +$15.2K |
|
29
Waste Management
WM
$91.2B
| $1.87M | 1.19% | 25,533 -380 | -1% | -$27.9K |
|
30
Walt Disney
DIS
$213B
| $1.82M | 1.16% | 17,110 +235 | +1% | +$25K |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.71M | 1.09% | 23,098 +290 | +1% | +$21.5K |
|
32
GE Aerospace
GE
$292B
| $1.68M | 1.07% | 62,350 +9,690 | +18% | +$262K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.07% | 1,804 +67 | +4% | +$62.3K |
|
34
United Parcel Service
UPS
$74.1B
| $1.22M | 0.77% | 10,997 +1,520 | +16% | +$168K |
|
|
35
iShares MSCI Australia ETF
EWA
$1.54B
| $987K | 0.63% | 45,529 -171,853 | -79% | -$3.73M |
|
36
Intel
INTC
$107B
| $621K | 0.39% | 18,400 +360 | +2% | +$12.2K |
|
37
Blackrock
BLK
$175B
| $615K | 0.39% | 1,455 +400 | +38% | +$169K |
|
38
Helmerich & Payne
HP
$2.08B
| $561K | 0.36% | 10,325 +5,550 | +116% | +$302K |
|
39
Johnson Controls International
JCI
$69.9B
| $560K | 0.36% | 12,925 +3,450 | +36% | +$149K |
|
40
Exxon Mobil
XOM
$487B
| $545K | 0.35% | 6,750 -700 | -9% | -$56.5K |
|
41
Lumen
LUMN
$5.1B
| $540K | 0.34% | 22,600 +3,150 | +16% | +$75.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.33% | 2,159 -1,045 | -33% | -$253K |
|
43
Gilead Sciences
GILD
$140B
| $509K | 0.32% | 7,195 -20,497 | -74% | -$1.45M |
|
44
Amplify Cybersecurity ETF
HACK
$2.28B
| $506K | 0.32% | 16,845 +7,075 | +72% | +$213K |
|
45
Western Union
WU
$2.8B
| $494K | 0.31% | 25,940 +9,775 | +60% | +$186K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $486K | 0.31% | 14,175 +5,935 | +72% | +$203K |
|
|
47
International Paper
IP
$26.2B
| $472K | 0.3% | +8,340 | New | +$472K |
|
48
Marathon Petroleum
MPC
$54.6B
| $467K | 0.3% | 8,925 +100 | +1% | +$5.23K |
|
|
49
VanEck Gold Miners ETF
GDX
$19B
| $432K | 0.27% | +19,550 | New | +$432K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $428K | 0.27% | 10,345 +5,195 | +101% | +$215K |
|