VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
This Quarter Return
+3.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$32.5M
Cap. Flow %
-20.66%
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$1.32M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.15M
3
IP icon
International Paper
IP
$472K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$453K
5
GDX icon
VanEck Gold Miners ETF
GDX
$432K

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$7.77M
2
MCHI icon
iShares MSCI China ETF
MCHI
$7.28M
3
VNM icon
VanEck Vietnam ETF
VNM
$4.82M
4
EWA icon
iShares MSCI Australia ETF
EWA
$3.73M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.66M

Sector Composition

1 Consumer Discretionary 4.61%
2 Industrials 4.6%
3 Technology 4.41%
4 Healthcare 4.27%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
51
Mattel
MAT
$5.9B
$417K 0.27%
+19,350
New +$417K
ECON icon
52
Columbia Emerging Markets Consumer ETF
ECON
$218M
$401K 0.25%
15,347
-3,160
-17% -$82.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$379K 0.24%
2,238
– –
GIS icon
54
General Mills
GIS
$26.4B
$317K 0.2%
+5,725
New +$317K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$311K 0.2%
6,790
+190
+3% +$8.7K
PFE icon
56
Pfizer
PFE
$141B
$257K 0.16%
7,650
-4,580
-37% -$154K
GLD icon
57
SPDR Gold Trust
GLD
$107B
$256K 0.16%
2,165
– –
ACN icon
58
Accenture
ACN
$162B
$247K 0.16%
+2,000
New +$247K
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.21B
$244K 0.16%
+9,130
New +$244K
HOG icon
60
Harley-Davidson
HOG
$3.54B
$239K 0.15%
+4,425
New +$239K
T icon
61
AT&T
T
$209B
$234K 0.15%
+6,200
New +$234K
OEF icon
62
iShares S&P 100 ETF
OEF
$22B
$217K 0.14%
2,027
– –
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$217K 0.14%
3,635
– –
INDA icon
64
iShares MSCI India ETF
INDA
$9.17B
$216K 0.14%
6,740
– –
BG icon
65
Bunge Global
BG
$16.8B
$207K 0.13%
2,781
-460
-14% -$34.2K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.45B
$207K 0.13%
+6,050
New +$207K
VZ icon
67
Verizon
VZ
$186B
$204K 0.13%
4,575
– –
LFC
68
DELISTED
China Life Insurance Company Ltd.
LFC
$202K 0.13%
13,200
– –
ABBV icon
69
AbbVie
ABBV
$372B
– –
-3,650
Closed -$238K
ETN icon
70
Eaton
ETN
$136B
– –
-27,485
Closed -$2.04M
KMI icon
71
Kinder Morgan
KMI
$60B
– –
-85,565
Closed -$1.86M
MCHI icon
72
iShares MSCI China ETF
MCHI
$7.91B
– –
-145,906
Closed -$7.28M
MLM icon
73
Martin Marietta Materials
MLM
$37.2B
– –
-7,748
Closed -$1.69M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-10,000
Closed -$146K
VNM icon
75
VanEck Vietnam ETF
VNM
$596M
– –
-344,033
Closed -$4.82M
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