VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.78%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
59
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Pentair
PNR
|
$3.28M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$162K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $244K | 0.14% |
+2,377
| New | +$244K |
|
52
SPDR Gold Trust
GLD
$107B
| $240K | 0.14% |
2,366
| – | – |
|
53
iShares MSCI India ETF
INDA
$9.17B
| $225K | 0.13% |
8,188
| – | – |
|
54
Verizon
VZ
$186B
| $211K | 0.12% |
+4,575
| New | +$211K |
|
55
Vanguard Total Bond Market
BND
$134B
| $207K | 0.12% |
2,557
| – | – |
|
56
Cisco
CSCO
$274B
| $205K | 0.12% |
+7,552
| New | +$205K |
|
57
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $85K | 0.05% |
10,150
| – | – |
|
|
AUO
58
DELISTED
AU Optronics Corp
AUO
| $38K | 0.02% |
+13,000
| New | +$38K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,237
| Closed | -$2.64M |
|