VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+8.49%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$153M
AUM Growth
-$2.23M
(-1.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
106
New
4
Increased
25
Reduced
43
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$4.11M |
| 2 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$2.63M |
| 3 |
Nike
NKE
|
$2.26M |
| 4 |
Visa
V
|
$1.95M |
| 5 |
Annaly Capital Management
NLY
|
$1.88M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
MetLife
MET
|
$3.45M |
| 3 |
Corning
GLW
|
$2.63M |
| 4 |
Intel
INTC
|
$2.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.61M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
| – | – |
-8,200
| Closed | -$501K |
|
102
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-20,000
| Closed | -$1.07M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,500
| Closed | -$682K |
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-40,000
| Closed | -$1.61M |
|
|
RSX
105
DELISTED
VanEck Russia ETF
RSX
| – | – |
-13,815
| Closed | -$315K |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-13,000
| Closed | -$292K |
|