VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-1.34%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
44
New
1
Increased
32
Reduced
5
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.22M |
| 2 |
VanEck Vietnam ETF
VNM
|
$5.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.85M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$2.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.8M |
Top Sells
Sector Composition
| 1 | Industrials | 6.03% |
| 2 | Energy | 4.27% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Financials | 2.64% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 7.78% | 326,520 +80,280 | +33% | +$2.85M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.14M | 6.12% | 310,951 +68,830 | +28% | +$2.02M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.37M | 5.6% | 727,810 +627,810 | +628% | +$7.22M |
|
4
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $8.33M | 5.58% | 224,256 +41,442 | +23% | +$1.54M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.31M | 5.56% | 161,800 -80,497 | -33% | -$4.13M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.83M | 4.57% | 202,566 +47,729 | +31% | +$1.61M |
|
|
GUR
7
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $6.61M | 4.43% | 263,718 +67,480 | +34% | +$1.69M |
|
8
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $6.46M | 4.33% | 276,144 +61,435 | +29% | +$1.44M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $6.34M | 4.24% | 453,656 +128,712 | +40% | +$1.8M |
|
10
iShares MSCI Spain ETF
EWP
$1.36B
| $6.08M | 4.07% | 201,836 +43,001 | +27% | +$1.29M |
|
|
11
VanEck Vietnam ETF
VNM
$596M
| $5.44M | 3.64% | +325,253 | New | +$5.44M |
|
12
GE Aerospace
GE
$292B
| $5.39M | 3.61% | 226,012 +50,735 | +29% | +$1.21M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.9M | 3.28% | 88,714 -20,440 | -19% | -$1.13M |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.33M | 2.9% | 101,379 +28,955 | +40% | +$1.24M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.21M | 2.82% | 61,597 +12,921 | +27% | +$884K |
|
16
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.02M | 2.69% | 78,309 +19,715 | +34% | +$1.01M |
|
17
Kinder Morgan
KMI
$60B
| $3.7M | 2.48% | 107,294 +25,660 | +31% | +$884K |
|
18
General Motors
GM
$55.8B
| $3.66M | 2.45% | 122,463 +27,788 | +29% | +$831K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.65M | 2.44% | 222,525 +49,475 | +29% | +$810K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.28M | 2.2% | 119,500 +28,850 | +32% | +$792K |
|
21
NOV
NOV
$4.94B
| $2.69M | 1.8% | 62,010 +13,405 | +28% | +$581K |
|
22
McDonald's
MCD
$224B
| $2.5M | 1.68% | 29,343 +6,651 | +29% | +$568K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.67% | 5,147 +1,327 | +35% | +$643K |
|
|
DXPS
24
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $2.44M | 1.63% | 110,843 +22,115 | +25% | +$486K |
|
25
Pfizer
PFE
$141B
| $2.25M | 1.5% | 74,629 +17,531 | +31% | +$528K |
|