VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
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
+$169M
(-10%)
Cap. Flow
+$87K
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $447K | 0.27% |
+10,636
| New | +$447K |
|
52
Qualcomm
QCOM
$169B
| $415K | 0.25% |
8,614
-250
| -3% | -$12K |
|
53
Cognizant
CTSH
$34.9B
| $394K | 0.23% |
+7,650
| New | +$394K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $344K | 0.2% |
+3,344
| New | +$344K |
|
55
Harley-Davidson
HOG
$3.56B
| $327K | 0.19% |
+8,010
| New | +$327K |
|
56
Johnson & Johnson
JNJ
$426B
| $312K | 0.19% |
2,861
+84
| +3% | +$9.16K |
|
57
Amgen
AMGN
$152B
| $303K | 0.18% |
+2,210
| New | +$303K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $300K | 0.18% |
6,540
-245
| -4% | -$11.2K |
|
59
Walmart
WMT
$787B
| $288K | 0.17% |
4,375
| – | – |
|
60
Western Union
WU
$2.81B
| $274K | 0.16% |
15,850
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $269K | 0.16% |
2,366
| – | – |
|
62
Accenture
ACN
$157B
| $268K | 0.16% |
2,625
-400
| -13% | -$40.8K |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $267K | 0.16% |
7,650
-1,955
| -20% | -$68.2K |
|
64
The Mosaic Company
MOS
$10.4B
| $255K | 0.15% |
10,815
+1,265
| +13% | +$29.8K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $254K | 0.15% |
2,515
-85
| -3% | -$8.58K |
|
66
Merck
MRK
$210B
| $241K | 0.14% |
4,650
-250
| -5% | -$13K |
|
67
Verizon
VZ
$183B
| $230K | 0.14% |
4,575
| – | – |
|
68
Microsoft
MSFT
$3.74T
| $225K | 0.13% |
+4,875
| New | +$225K |
|
69
Amplify Cybersecurity ETF
HACK
$2.23B
| $219K | 0.13% |
+10,200
| New | +$219K |
|
70
AstraZeneca
AZN
$253B
| $217K | 0.13% |
+8,000
| New | +$217K |
|
71
Cisco
CSCO
$267B
| $210K | 0.12% |
8,130
+578
| +8% | +$14.9K |
|
72
Gen Digital
GEN
$18B
| $197K | 0.12% |
+10,675
| New | +$197K |
|
|
LFC
73
DELISTED
China Life Insurance Company Ltd.
LFC
| $128K | 0.08% |
13,200
| – | – |
|
74
AbbVie
ABBV
$374B
| – | – |
-4,875
| Closed | -$278K |
|
75
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,557
| Closed | -$212K |
|