VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+20.05%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$21M
(+16%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
5
Increased
22
Reduced
33
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.92M |
| 2 |
Waste Management
WM
|
$962K |
| 3 |
Thermo Fisher Scientific
TMO
|
$684K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$681K |
| 5 |
Xylem
XYL
|
$619K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$1.74M |
| 2 |
Annaly Capital Management
NLY
|
$1.01M |
| 3 |
Kroger
KR
|
$859K |
| 4 |
Johnson & Johnson
JNJ
|
$656K |
| 5 |
AGN
Allergan plc
AGN
|
$602K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.83B
| $525K | 0.34% |
14,400
-10,791
| -43% | -$393K |
|
52
VanEck Agribusiness ETF
MOO
$621M
| $463K | 0.3% |
7,700
| – | – |
|
53
NVIDIA
NVDA
$4.18T
| $420K | 0.28% |
44,200
-12,480
| -22% | -$119K |
|
54
Starbucks
SBUX
$98.9B
| $417K | 0.27% |
5,660
-4,890
| -46% | -$360K |
|
55
iShares China Large-Cap ETF
FXI
$6.55B
| $357K | 0.23% |
9,000
| – | – |
|
56
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $337K | 0.22% |
4,865
+700
| +17% | +$48.5K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $331K | 0.22% |
3,446
+174
| +5% | +$16.7K |
|
58
Salesforce
CRM
$233B
| $304K | 0.2% |
1,625
-342
| -17% | -$64K |
|
59
Schlumberger
SLB
$53.7B
| $300K | 0.2% |
16,300
-1,223
| -7% | -$22.5K |
|
60
Marathon Petroleum
MPC
$54.4B
| $296K | 0.19% |
7,922
-10,178
| -56% | -$380K |
|
61
Stryker
SYK
$151B
| $293K | 0.19% |
1,627
-13
| -0.8% | -$2.34K |
|
62
MetLife
MET
$54.4B
| $292K | 0.19% |
8,000
| – | – |
|
63
Target
TGT
$42.1B
| $291K | 0.19% |
2,425
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $289K | 0.19% |
2,151
-2,865
| -57% | -$385K |
|
65
Emerson Electric
EMR
$74.9B
| $285K | 0.19% |
4,595
+30
| +0.7% | +$1.86K |
|
66
Carvana
CVNA
$51.1B
| $282K | 0.19% |
+2,350
| New | +$282K |
|
67
Wells Fargo
WFC
$262B
| $282K | 0.19% |
11,000
-2,800
| -20% | -$71.8K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $278K | 0.18% |
+7,000
| New | +$278K |
|
69
Altria Group
MO
$112B
| $269K | 0.18% |
6,845
-490
| -7% | -$19.3K |
|
70
Johnson Controls International
JCI
$70.1B
| $268K | 0.18% |
+7,855
| New | +$268K |
|
71
lululemon athletica
LULU
$24.7B
| $264K | 0.17% |
846
-486
| -36% | -$152K |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.17% |
3,475
-1,165
| -25% | -$88.5K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $261K | 0.17% |
5,262
-1,472
| -22% | -$73K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.17% |
3,100
| – | – |
|
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $250K | 0.16% |
2,513
-1,433
| -36% | -$143K |
|