VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$5.15M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$3.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.87M |
| 2 |
General Motors
GM
|
$3.25M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.18M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.87M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 2.35% |
| 4 | Financials | 2.21% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| – | – |
-8,010
| Closed | -$327K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,344
| Closed | -$344K |
|
78
The Mosaic Company
MOS
$10.4B
| – | – |
-10,815
| Closed | -$255K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-10,636
| Closed | -$447K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.2B
| – | – |
-13,000
| Closed | -$507K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| – | – |
-76,803
| Closed | -$1.88M |
|