VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-0.98%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.64M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.28M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$3.77M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 5 |
Newell Brands
NWL
|
$1.87M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$980K |
| 2 |
Home Depot
HD
|
$732K |
| 3 |
iShares US Industrials ETF
IYJ
|
$674K |
| 4 |
Western Union
WU
|
$588K |
| 5 |
Cisco
CSCO
|
$559K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.11M | 1.11% | 33,885 +8,112 | +31% | +$505K |
|
27
United Parcel Service
UPS
$74.1B
| $1.98M | 1.04% | 18,903 +6,236 | +49% | +$653K |
|
28
Amgen
AMGN
$155B
| $1.96M | 1.04% | 11,516 +62 | +0.5% | +$10.6K |
|
29
Medtronic
MDT
$119B
| $1.96M | 1.03% | 24,378 +155 | +0.6% | +$12.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.01% | 14,970 -558 | -4% | -$71.5K |
|
|
31
Newell Brands
NWL
$2.48B
| $1.87M | 0.99% | +73,507 | New | +$1.87M |
|
32
Apple
AAPL
$3.45T
| $1.86M | 0.98% | 11,112 -445 | -4% | -$74.6K |
|
|
XLKS
33
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.81M | 0.96% | 23,369 +155 | +0.7% | +$12K |
|
34
Walt Disney
DIS
$213B
| $1.76M | 0.93% | 17,556 -614 | -3% | -$61.7K |
|
35
Waste Management
WM
$91.2B
| $1.75M | 0.92% | 20,811 -4,029 | -16% | -$339K |
|
36
Corning
GLW
$57.4B
| $1.75M | 0.92% | 62,731 -4,641 | -7% | -$129K |
|
|
37
Home Depot
HD
$405B
| $1.74M | 0.92% | 9,782 -4,103 | -30% | -$732K |
|
38
Bank of America
BAC
$376B
| $1.6M | 0.85% | 53,466 -691 | -1% | -$20.7K |
|
39
Citigroup
C
$178B
| $1.59M | 0.84% | 23,482 -7,076 | -23% | -$478K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.8% | 1,459 -380 | -21% | -$394K |
|
41
iShares MSCI France ETF
EWQ
$383M
| $1.16M | 0.61% | 37,049 +508 | +1% | +$15.9K |
|
42
AT&T
T
$209B
| $869K | 0.46% | 24,386 +10,711 | +78% | +$382K |
|
43
GE Aerospace
GE
$292B
| $829K | 0.44% | 61,488 +38,483 | +167% | +$519K |
|
44
Western Digital
WDC
$27.9B
| $773K | 0.41% | 8,375 | – | – |
|
45
Archer Daniels Midland
ADM
$30.1B
| $711K | 0.38% | 16,400 +445 | +3% | +$19.3K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $653K | 0.34% | 15,610 | – | – |
|
47
Johnson Controls International
JCI
$69.9B
| $591K | 0.31% | 16,765 +1,440 | +9% | +$50.8K |
|
48
Ameren
AEE
$27B
| $582K | 0.31% | +10,275 | New | +$582K |
|
49
Welltower
WELL
$113B
| $580K | 0.31% | +10,655 | New | +$580K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $554K | 0.29% | 2,104 | – | – |
|