VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$392K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$375K |
| 3 |
Kroger
KR
|
$270K |
| 4 |
Tapestry
TPR
|
$270K |
| 5 |
lululemon athletica
LULU
|
$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
ProShares Short S&P500
SH
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $366K | 0.24% |
2,465
-377
| -13% | -$56K |
|
77
iShares China Large-Cap ETF
FXI
$6.68B
| $358K | 0.23% |
9,000
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$21.8B
| $347K | 0.22% |
4,704
-14,900
| -76% | -$1.1M |
|
79
iShares North American Natural Resources ETF
IGE
$627M
| $334K | 0.22% |
11,485
| – | – |
|
80
Amgen
AMGN
$154B
| $332K | 0.21% |
1,715
-972
| -36% | -$188K |
|
81
Emerson Electric
EMR
$73.7B
| $321K | 0.21% |
4,801
-2,200
| -31% | -$147K |
|
82
NVIDIA
NVDA
$4.12T
| $319K | 0.21% |
1,832
-1,568
| -46% | -$273K |
|
83
Coca-Cola
KO
$297B
| $316K | 0.2% |
5,800
| – | – |
|
84
Exxon Mobil
XOM
$490B
| $315K | 0.2% |
4,468
-3,774
| -46% | -$266K |
|
|
RSX
85
DELISTED
VanEck Russia ETF
RSX
| $315K | 0.2% |
13,815
-6,750
| -33% | -$154K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $292K | 0.19% |
13,000
| – | – |
|
87
Darden Restaurants
DRI
$24.3B
| $270K | 0.17% |
2,282
-1,342
| -37% | -$159K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $270K | 0.17% |
3,100
| – | – |
|
|
89
Kroger
KR
$45.4B
| $270K | 0.17% |
+10,460
| New | +$270K |
|
|
90
Tapestry
TPR
$21.4B
| $270K | 0.17% |
+10,360
| New | +$270K |
|
91
Albemarle
ALB
$9.4B
| $269K | 0.17% |
3,865
-2,135
| -36% | -$149K |
|
92
Altria Group
MO
$113B
| $266K | 0.17% |
6,500
-2,193
| -25% | -$89.7K |
|
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $265K | 0.17% |
4,736
+22
| +0.5% | +$1.23K |
|
|
94
lululemon athletica
LULU
$23.9B
| $265K | 0.17% |
+1,374
| New | +$265K |
|
95
Johnson Controls International
JCI
$69.3B
| $263K | 0.17% |
5,985
-9,351
| -61% | -$411K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.16% |
+4,770
| New | +$252K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $237K | 0.15% |
3,575
| – | – |
|
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $227K | 0.15% |
9,000
| – | – |
|
99
iShares MSCI India ETF
INDA
$9.24B
| $226K | 0.15% |
6,740
-3,050
| -31% | -$102K |
|
100
iShares Latin America 40 ETF
ILF
$1.76B
| $212K | 0.14% |
+6,720
| New | +$212K |
|