VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+6.56%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$185M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
81
New
12
Increased
22
Reduced
29
Closed
13
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.94M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$6.61M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$5.78M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.92M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.88M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$4.85M |
| 3 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$4.45M |
| 4 |
iShares US Industrials ETF
IYJ
|
$2.68M |
| 5 |
Bunge Global
BG
|
$1.86M |
Sector Composition
| 1 | Industrials | 4.79% |
| 2 | Healthcare | 4.38% |
| 3 | Technology | 3.52% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| – | – |
-4,962
| Closed | -$279K |
|
77
Microsoft
MSFT
$3.76T
| – | – |
-3,639
| Closed | -$226K |
|
78
Qualcomm
QCOM
$170B
| – | – |
-4,400
| Closed | -$287K |
|
79
Walmart
WMT
$793B
| – | – |
-14,160
| Closed | -$326K |
|
80
Yum China
YUMC
$16.3B
| – | – |
-16,734
| Closed | -$437K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| – | – |
-2,025
| Closed | -$237K |
|