VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-0.98%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
92
New
9
Increased
35
Reduced
30
Closed
6
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$4.64M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.28M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$3.77M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$3.13M |
| 5 |
Newell Brands
NWL
|
$1.87M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$980K |
| 2 |
Home Depot
HD
|
$732K |
| 3 |
iShares US Industrials ETF
IYJ
|
$674K |
| 4 |
Western Union
WU
|
$588K |
| 5 |
Cisco
CSCO
|
$559K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.48% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $552K | 0.29% |
5,225
+75
| +1% | +$7.92K |
|
52
Blackrock
BLK
$175B
| $522K | 0.28% |
964
-291
| -23% | -$158K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $522K | 0.28% |
23,735
+1,835
| +8% | +$40.4K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $469K | 0.25% |
13,747
+2,872
| +26% | +$98K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $435K | 0.23% |
12,740
| – | – |
|
56
Harley-Davidson
HOG
$3.54B
| $418K | 0.22% |
9,745
+665
| +7% | +$28.5K |
|
57
International Paper
IP
$26.2B
| $406K | 0.21% |
7,590
-1,050
| -12% | -$56.2K |
|
58
General Mills
GIS
$26.4B
| $383K | 0.2% |
8,510
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.2% |
2,450
+500
| +26% | +$75.9K |
|
60
JPMorgan Chase
JPM
$829B
| $357K | 0.19% |
3,250
-727
| -18% | -$79.9K |
|
61
IBM
IBM
$227B
| $313K | 0.17% |
2,040
+235
| +13% | +$36.1K |
|
62
Analog Devices
ADI
$124B
| $296K | 0.16% |
3,245
-200
| -6% | -$18.2K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $291K | 0.15% |
+5,380
| New | +$291K |
|
64
Accenture
ACN
$162B
| $287K | 0.15% |
1,870
-130
| -7% | -$20K |
|
65
Gilead Sciences
GILD
$140B
| $283K | 0.15% |
3,760
-740
| -16% | -$55.7K |
|
66
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $281K | 0.15% |
6,540
+251
| +4% | +$10.8K |
|
67
SPDR Gold Trust
GLD
$107B
| $279K | 0.15% |
2,215
| – | – |
|
68
Whirlpool
WHR
$5.21B
| $279K | 0.15% |
1,825
+150
| +9% | +$22.9K |
|
69
Automatic Data Processing
ADP
$123B
| $267K | 0.14% |
2,350
-250
| -10% | -$28.4K |
|
70
Marathon Petroleum
MPC
$54.6B
| $265K | 0.14% |
3,625
-2,950
| -45% | -$216K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $262K | 0.14% |
1,313
-110
| -8% | -$22K |
|
72
Altria Group
MO
$113B
| $257K | 0.14% |
4,125
+600
| +17% | +$37.4K |
|
73
Cracker Barrel
CBRL
$1.33B
| $255K | 0.13% |
1,600
| – | – |
|
74
Pfizer
PFE
$141B
| $255K | 0.13% |
7,180
| – | – |
|
75
iShares MSCI Brazil ETF
EWZ
$5.45B
| $238K | 0.13% |
5,300
-750
| -12% | -$33.7K |
|