VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.53%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
72
New
14
Increased
39
Reduced
10
Closed
4
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.16M |
| 2 |
Pentair
PNR
|
$3.28M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.47M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.47M |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Industrials | 4.73% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 2.31% |
| 5 | Financials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $349K | 0.19% | +3,025 | New | +$349K |
|
52
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $349K | 0.19% | 4,718 -521 | -10% | -$38.5K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $343K | 0.18% | 6,785 +1,050 | +18% | +$53.1K |
|
54
Western Union
WU
$2.8B
| $306K | 0.16% | +15,850 | New | +$306K |
|
55
Johnson & Johnson
JNJ
$427B
| $300K | 0.16% | 2,777 +400 | +17% | +$43.2K |
|
56
Walmart
WMT
$774B
| $300K | 0.16% | +4,375 | New | +$300K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $298K | 0.16% | +2,600 | New | +$298K |
|
58
AbbVie
ABBV
$372B
| $278K | 0.15% | 4,875 +275 | +6% | +$15.7K |
|
59
SPDR Gold Trust
GLD
$107B
| $278K | 0.15% | 2,366 | – | – |
|
60
Merck
MRK
$210B
| $259K | 0.14% | +4,900 | New | +$259K |
|
61
Coca-Cola
KO
$297B
| $258K | 0.14% | +5,571 | New | +$258K |
|
62
The Mosaic Company
MOS
$10.6B
| $258K | 0.14% | +9,550 | New | +$258K |
|
63
Verizon
VZ
$186B
| $247K | 0.13% | 4,575 | – | – |
|
64
Philip Morris
PM
$260B
| $235K | 0.12% | +2,400 | New | +$235K |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $222K | 0.12% | 8,188 | – | – |
|
66
Cisco
CSCO
$274B
| $215K | 0.11% | 7,552 | – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $212K | 0.11% | 2,557 | – | – |
|
|
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
| $162K | 0.09% | 13,200 -4,450 | -25% | -$54.6K |
|
|
69
Alerian MLP ETF
AMLP
$10.7B
| – | – | -345,561 | Closed | -$4.16M |
|
|
70
Alibaba
BABA
$322B
| – | – | -4,000 | Closed | -$325K |
|
|
71
Pentair
PNR
$17.6B
| – | – | -66,187 | Closed | -$3.28M |
|
|
AUO
72
DELISTED
AU Optronics Corp
AUO
| – | – | -13,000 | Closed | -$38K |
|