VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.17%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.85M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 3 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$2.25M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.14M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$948K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$882K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $501K | 0.29% |
9,124
-1,584
| -15% | -$87K |
|
52
Harley-Davidson
HOG
$3.57B
| $462K | 0.27% |
9,080
+1,155
| +15% | +$58.8K |
|
53
Marathon Petroleum
MPC
$54.4B
| $434K | 0.26% |
6,575
-4,175
| -39% | -$276K |
|
54
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $426K | 0.25% |
+4,120
| New | +$426K |
|
55
JPMorgan Chase
JPM
$824B
| $425K | 0.25% |
3,977
+545
| +16% | +$58.2K |
|
56
iShares MSCI India ETF
INDA
$9.29B
| $419K | 0.25% |
+12,740
| New | +$419K |
|
|
57
GE Aerospace
GE
$293B
| $402K | 0.24% |
4,800
-12,816
| -73% | -$1.07M |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $382K | 0.22% |
+10,875
| New | +$382K |
|
59
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $367K | 0.22% |
14,357
-300
| -2% | -$7.67K |
|
60
Gilead Sciences
GILD
$140B
| $321K | 0.19% |
4,500
-3,485
| -44% | -$249K |
|
61
Analog Devices
ADI
$120B
| $307K | 0.18% |
3,445
-128
| -4% | -$11.4K |
|
62
Accenture
ACN
$158B
| $306K | 0.18% |
2,000
-875
| -30% | -$134K |
|
63
Automatic Data Processing
ADP
$121B
| $305K | 0.18% |
2,600
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $297K | 0.17% |
+1,950
| New | +$297K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.17% |
1,423
-715
| -33% | -$142K |
|
66
Whirlpool
WHR
$5B
| $282K | 0.17% |
+1,675
| New | +$282K |
|
67
IBM
IBM
$227B
| $277K | 0.16% |
+1,888
| New | +$277K |
|
68
SPDR Gold Trust
GLD
$111B
| $274K | 0.16% |
+2,215
| New | +$274K |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $271K | 0.16% |
9,130
| – | – |
|
70
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $266K | 0.16% |
+6,289
| New | +$266K |
|
71
Pfizer
PFE
$141B
| $260K | 0.15% |
7,568
| – | – |
|
72
Cracker Barrel
CBRL
$1.2B
| $254K | 0.15% |
1,600
| – | – |
|
73
Altria Group
MO
$112B
| $252K | 0.15% |
+3,525
| New | +$252K |
|
74
Verizon
VZ
$184B
| $242K | 0.14% |
4,575
-224
| -5% | -$11.8K |
|
75
iShares MSCI Brazil ETF
EWZ
$5.35B
| $241K | 0.14% |
6,050
| – | – |
|