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 | |
|---|---|---|---|---|---|---|
76
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $235K | 0.12% |
8,857
-5,500
| -38% | -$146K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $235K | 0.12% |
2,027
| – | – |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $232K | 0.12% |
1,075
| – | – |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $224K | 0.12% |
+1,635
| New | +$224K |
|
80
Verizon
VZ
$186B
| $219K | 0.12% |
4,575
| – | – |
|
81
Coca-Cola
KO
$297B
| $216K | 0.11% |
4,985
+575
| +13% | +$24.9K |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $209K | 0.11% |
4,225
| – | – |
|
83
Kinder Morgan
KMI
$60B
| $207K | 0.11% |
13,775
+1,775
| +15% | +$26.7K |
|
84
Lumen
LUMN
$5.1B
| $205K | 0.11% |
12,500
+2,000
| +19% | +$32.8K |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $196K | 0.1% |
+10,000
| New | +$196K |
|
86
Ford
F
$46.8B
| $161K | 0.08% |
+14,500
| New | +$161K |
|
87
Best Buy
BBY
$15.6B
| – | – |
-3,375
| Closed | -$231K |
|
88
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-9,130
| Closed | -$271K |
|
89
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-4,120
| Closed | -$426K |
|
|
90
Western Union
WU
$2.8B
| – | – |
-30,940
| Closed | -$588K |
|
91
Exxon Mobil
XOM
$487B
| – | – |
-6,025
| Closed | -$504K |
|
|
LFC
92
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-13,200
| Closed | -$206K |
|