VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-11.53%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
42
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.01M |
| 3 |
IQVIA
IQV
|
$2.83M |
| 4 |
AT&T
T
|
$2.52M |
| 5 |
Citigroup
C
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.97M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.26M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.17M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.66M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2M | 1.49% |
42,635
-793
| -2% | -$37.2K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.98M | 1.47% |
21,248
-19,858
| -48% | -$1.85M |
|
28
CVS Health
CVS
$93B
| $1.97M | 1.47% |
30,190
-485
| -2% | -$31.7K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 1.33% |
21,644
-5,492
| -20% | -$453K |
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.64M | 1.22% |
30,635
-92,661
| -75% | -$4.97M |
|
31
United Parcel Service
UPS
$72.3B
| $1.63M | 1.21% |
16,733
-862
| -5% | -$84.1K |
|
32
Corning
GLW
$59.4B
| $1.57M | 1.16% |
51,893
-3,151
| -6% | -$95.2K |
|
33
Walt Disney
DIS
$211B
| $1.56M | 1.16% |
14,254
-1,370
| -9% | -$150K |
|
34
Home Depot
HD
$406B
| $1.45M | 1.08% |
8,459
-428
| -5% | -$73.4K |
|
35
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1.34M | 0.99% |
58,080
-5,982
| -9% | -$138K |
|
36
Apple
AAPL
$3.54T
| $1.34M | 0.99% |
33,856
+400
| +1% | +$15.8K |
|
37
Bank of America
BAC
$371B
| $1.16M | 0.86% |
47,074
+3,962
| +9% | +$97.6K |
|
38
iShares MSCI France ETF
EWQ
$383M
| $836K | 0.62% |
31,532
-2,172
| -6% | -$57.6K |
|
39
MetLife
MET
$53.6B
| $771K | 0.57% |
+18,909
| New | +$771K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $739K | 0.55% |
23,702
-550
| -2% | -$17.1K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $644K | 0.48% |
30,555
+3,985
| +15% | +$84K |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $643K | 0.48% |
35,120
-173,217
| -83% | -$3.17M |
|
43
Welltower
WELL
$112B
| $599K | 0.45% |
8,630
-990
| -10% | -$68.7K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $518K | 0.39% |
16,381
-5,100
| -24% | -$161K |
|
45
Ameren
AEE
$27B
| $505K | 0.38% |
7,740
-1,795
| -19% | -$117K |
|
46
Johnson Controls International
JCI
$68.9B
| $497K | 0.37% |
16,760
-3,590
| -18% | -$106K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $426K | 0.32% |
1,704
-400
| -19% | -$100K |
|
48
SPDR Gold Trust
GLD
$111B
| $390K | 0.29% |
3,215
| – | – |
|
49
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $383K | 0.28% |
13,325
-102
| -0.8% | -$2.93K |
|
50
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $353K | 0.26% |
+4,323
| New | +$353K |
|