VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
-0.78%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$169M
AUM Growth
-$19.5M
(-10%)
Cap. Flow
+$86.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
82
New
14
Increased
29
Reduced
25
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$13M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.87M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.71M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.07M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.05M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.86M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.75M |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$5.68M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$3.31M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.29M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Industrials | 4.63% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.62M | 1.55% |
34,047
-1,598
| -4% | -$123K |
|
27
Waste Management
WM
$90.6B
| $2.53M | 1.5% |
42,405
-2,615
| -6% | -$156K |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.43M | 1.44% |
58,578
+25,427
| +77% | +$1.05M |
|
|
DXPS
29
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.37M | 1.4% |
104,558
+3,445
| +3% | +$78K |
|
|
30
iShares S&P 100 ETF
OEF
$22.2B
| $2.07M | 1.22% |
+24,700
| New | +$2.07M |
|
|
XLKS
31
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.96M | 1.16% |
39,254
+485
| +1% | +$24.2K |
|
32
Corning
GLW
$59.7B
| $1.96M | 1.16% |
106,058
-200
| -0.2% | -$3.69K |
|
33
Eaton
ETN
$136B
| $1.89M | 1.12% |
35,137
+635
| +2% | +$34.1K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.88M | 1.11% |
76,803
-2,310
| -3% | -$56.5K |
|
35
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $1.83M | 1.09% |
129,732
-83,130
| -39% | -$1.17M |
|
36
United Parcel Service
UPS
$71.6B
| $1.78M | 1.06% |
18,374
-2,718
| -13% | -$264K |
|
37
GE Aerospace
GE
$299B
| $1.6M | 0.95% |
11,769
-481
| -4% | -$65.4K |
|
38
Wells Fargo
WFC
$262B
| $1.56M | 0.93% |
36,717
+4,152
| +13% | +$177K |
|
39
Citigroup
C
$179B
| $1.39M | 0.82% |
36,442
+1,740
| +5% | +$66.4K |
|
40
Bunge Global
BG
$16.2B
| $1.38M | 0.82% |
25,869
-1,760
| -6% | -$93.7K |
|
41
Home Depot
HD
$410B
| $1.38M | 0.82% |
11,969
+3,191
| +36% | +$367K |
|
42
Walt Disney
DIS
$214B
| $1.02M | 0.6% |
11,576
+1,565
| +16% | +$138K |
|
43
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $989K | 0.59% |
24,315
+10,655
| +78% | +$433K |
|
44
Gilead Sciences
GILD
$140B
| $837K | 0.5% |
11,150
+6,700
| +151% | +$503K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $824K | 0.49% |
4,367
-220
| -5% | -$41.5K |
|
46
Pfizer
PFE
$140B
| $701K | 0.42% |
23,314
-66,035
| -74% | -$1.99M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.35% |
4,558
-20
| -0.4% | -$2.61K |
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $567K | 0.34% |
18,322
-253,968
| -93% | -$7.86M |
|
49
iShares MSCI Canada ETF
EWC
$3.23B
| $546K | 0.32% |
24,767
-20
| -0.1% | -$441 |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $507K | 0.3% |
+13,000
| New | +$507K |
|