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 | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-76,234
| Closed | -$3.29M |
|
|
77
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-121,606
| Closed | -$3.31M |
|
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-4,718
| Closed | -$349K |
|
79
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-8,188
| Closed | -$222K |
|
80
Coca-Cola
KO
$296B
| – | – |
-5,571
| Closed | -$258K |
|
81
Philip Morris
PM
$253B
| – | – |
-2,400
| Closed | -$235K |
|
|
GUR
82
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-222,085
| Closed | -$5.68M |
|