VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-8.85%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.5%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
50
New
11
Increased
2
Reduced
35
Closed
2
Top Buys
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$7.32M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.66M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.15M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.15M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NOV
NOV
|
$2.69M |
| 2 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
$2.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.78M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.65M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.53M |
Sector Composition
| 1 | Industrials | 5.62% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Financials | 2.23% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.68M | 5.97% | 271,098 -55,422 | -17% | -$1.78M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.64M | 5.25% | 255,757 -55,194 | -18% | -$1.65M |
|
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.32M | 5.03% | +432,029 | New | +$7.32M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.26M | 4.99% | 650,360 -77,450 | -11% | -$865K |
|
|
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $7.01M | 4.82% | 174,036 -50,220 | -22% | -$2.02M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.16M | 4.23% | 129,645 -32,155 | -20% | -$1.53M |
|
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.66M | 3.89% | +281,845 | New | +$5.66M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.59M | 3.84% | 166,451 -36,115 | -18% | -$1.21M |
|
|
GUR
9
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $5.06M | 3.48% | 215,713 -48,005 | -18% | -$1.13M |
|
10
iShares MSCI Spain ETF
EWP
$1.36B
| $4.97M | 3.41% | 171,448 -30,388 | -15% | -$881K |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.82M | 3.31% | 226,354 -49,790 | -18% | -$1.06M |
|
12
GE Aerospace
GE
$292B
| $4.62M | 3.17% | 187,344 -38,668 | -17% | -$953K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $4.38M | 3.01% | 359,001 -94,655 | -21% | -$1.15M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.15M | 2.85% | +50,015 | New | +$4.15M |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.15M | 2.85% | +84,080 | New | +$4.15M |
|
16
VanEck Vietnam ETF
VNM
$596M
| $4.07M | 2.8% | 269,348 -55,905 | -17% | -$846K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.72M | 2.56% | 52,771 -8,826 | -14% | -$622K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.66M | 2.51% | 68,464 -20,250 | -23% | -$1.08M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.45M | 2.37% | 79,004 -22,375 | -22% | -$978K |
|
|
20
Apple
AAPL
$3.45T
| $3.37M | 2.31% | 31,222 +16,364 | +110% | +$1.76M |
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.15M | 2.16% | 196,410 -26,115 | -12% | -$418K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.13M | 2.15% | 104,886 -14,614 | -12% | -$436K |
|
23
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.09M | 2.12% | 58,717 -19,592 | -25% | -$1.03M |
|
24
General Motors
GM
$55.8B
| $3.06M | 2.1% | 104,303 -18,160 | -15% | -$533K |
|
25
Kinder Morgan
KMI
$60B
| $2.77M | 1.9% | 102,289 -5,005 | -5% | -$135K |
|