VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-2.23%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.16M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.84M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$467K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$309K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.45M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.99M |
| 3 |
L3Harris
LHX
|
$2.21M |
| 4 |
Johnson & Johnson
JNJ
|
$1.92M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.81M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.83% |
| 3 | Industrials | 2.85% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.02M | 1.14% | 23,558 -820 | -3% | -$70.2K |
|
27
Apple
AAPL
$3.45T
| $1.97M | 1.12% | 10,628 -484 | -4% | -$89.6K |
|
28
United Parcel Service
UPS
$74.1B
| $1.94M | 1.1% | 18,234 -669 | -4% | -$71.1K |
|
29
Newell Brands
NWL
$2.48B
| $1.93M | 1.09% | 74,636 +1,129 | +2% | +$29.1K |
|
|
30
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $1.84M | 1.04% | +22,325 | New | +$1.84M |
|
31
Home Depot
HD
$405B
| $1.81M | 1.02% | 9,250 -532 | -5% | -$104K |
|
32
Walt Disney
DIS
$213B
| $1.76M | 1% | 16,771 -785 | -4% | -$82.3K |
|
33
Starbucks
SBUX
$100B
| $1.73M | 0.98% | 35,458 -1,235 | -3% | -$60.3K |
|
34
Corning
GLW
$57.4B
| $1.7M | 0.96% | 61,746 -985 | -2% | -$27.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.89% | 1,396 -63 | -4% | -$71.1K |
|
36
Citigroup
C
$178B
| $1.52M | 0.86% | 22,688 -794 | -3% | -$53.1K |
|
37
Bank of America
BAC
$376B
| $1.49M | 0.85% | 52,917 -549 | -1% | -$15.5K |
|
38
Waste Management
WM
$91.2B
| $1.47M | 0.83% | 18,060 -2,751 | -13% | -$224K |
|
39
iShares MSCI France ETF
EWQ
$383M
| $1.07M | 0.61% | 35,059 -1,990 | -5% | -$60.7K |
|
40
GE Aerospace
GE
$292B
| $842K | 0.48% | 61,873 +385 | +0.6% | +$5.24K |
|
41
AT&T
T
$209B
| $831K | 0.47% | 25,880 +1,494 | +6% | +$48K |
|
42
Western Digital
WDC
$27.9B
| $656K | 0.37% | 8,475 +100 | +1% | +$7.74K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $655K | 0.37% | 16,366 +756 | +5% | +$30.3K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $653K | 0.37% | 18,247 +4,500 | +33% | +$161K |
|
45
Welltower
WELL
$113B
| $627K | 0.36% | 10,005 -650 | -6% | -$40.7K |
|
46
Archer Daniels Midland
ADM
$30.1B
| $591K | 0.34% | 12,900 -3,500 | -21% | -$160K |
|
47
Ameren
AEE
$27B
| $580K | 0.33% | 9,535 -740 | -7% | -$45K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $574K | 0.33% | 5,225 | – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $571K | 0.32% | 2,104 | – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $560K | 0.32% | 16,735 -30 | -0.2% | -$1K |
|