VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$5.15M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$3.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.87M |
| 2 |
General Motors
GM
|
$3.25M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.18M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.87M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 2.35% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $355K | 0.19% |
2,130
-80
| -4% | -$13.3K |
|
52
International Paper
IP
$25.4B
| $342K | 0.18% |
+7,125
| New | +$342K |
|
53
Johnson & Johnson
JNJ
$426B
| $337K | 0.18% |
2,850
-11
| -0.4% | -$1.3K |
|
54
Accenture
ACN
$157B
| $321K | 0.17% |
2,625
| – | – |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $319K | 0.17% |
7,650
| – | – |
|
56
Walmart
WMT
$787B
| $305K | 0.16% |
4,225
-150
| -3% | -$10.8K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $304K | 0.16% |
2,515
| – | – |
|
58
Western Union
WU
$2.81B
| $302K | 0.16% |
14,500
-1,350
| -9% | -$28.1K |
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $294K | 0.16% |
5,565
-975
| -15% | -$51.5K |
|
60
Archer Daniels Midland
ADM
$29.6B
| $292K | 0.16% |
+6,925
| New | +$292K |
|
61
Merck
MRK
$210B
| $290K | 0.16% |
4,650
| – | – |
|
62
Amplify Cybersecurity ETF
HACK
$2.23B
| $285K | 0.15% |
10,200
| – | – |
|
63
iShares MSCI Spain ETF
EWP
$1.34B
| $280K | 0.15% |
+10,430
| New | +$280K |
|
64
Cisco
CSCO
$267B
| $269K | 0.14% |
8,469
+339
| +4% | +$10.8K |
|
65
Microsoft
MSFT
$3.74T
| $267K | 0.14% |
4,639
-236
| -5% | -$13.6K |
|
66
Gen Digital
GEN
$18B
| $257K | 0.14% |
10,225
-450
| -4% | -$11.3K |
|
67
Verizon
VZ
$183B
| $238K | 0.13% |
4,575
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $237K | 0.13% |
+6,300
| New | +$237K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $221K | 0.12% |
5,891
-12,431
| -68% | -$466K |
|
70
Vanguard Total Bond Market
BND
$134B
| $215K | 0.12% |
+2,557
| New | +$215K |
|
|
LFC
71
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.09% |
13,200
| – | – |
|
72
AstraZeneca
AZN
$253B
| – | – |
-8,000
| Closed | -$217K |
|
73
Cognizant
CTSH
$34.9B
| – | – |
-7,650
| Closed | -$394K |
|
74
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| – | – |
-129,732
| Closed | -$1.83M |
|
|
75
General Motors
GM
$55.2B
| – | – |
-127,450
| Closed | -$3.25M |
|