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
$170M
AUM Growth
+$170M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
59
New
11
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.72M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.38M |
| 4 |
Pentair
PNR
|
$3.28M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.29M |
| 2 |
GE Aerospace
GE
|
$4.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
| 5 |
Alerian MLP ETF
AMLP
|
$162K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 4.5% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.2M | 7.78% |
263,875
+134,230
| +104% | +$6.72M |
|
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11M | 6.46% |
353,667
+97,910
| +38% | +$3.04M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.85M | 5.21% |
275,060
+3,962
| +1% | +$128K |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.64M | 5.08% |
507,965
+75,936
| +18% | +$1.29M |
|
5
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $8.32M | 4.9% |
196,022
+21,986
| +13% | +$933K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $7.72M | 4.55% |
220,342
+53,891
| +32% | +$1.89M |
|
7
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $5.99M | 3.53% |
294,962
+13,117
| +5% | +$267K |
|
8
iShares MSCI Spain ETF
EWP
$1.36B
| $4.97M | 2.93% |
175,800
+4,352
| +3% | +$123K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.88M | 2.87% |
75,516
+54,467
| +259% | +$3.52M |
|
|
GUR
10
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $4.83M | 2.85% |
215,033
-680
| -0.3% | -$15.3K |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.81M | 2.83% |
226,316
-38
| -0% | -$808 |
|
12
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.24M | 2.5% |
75,792
+17,075
| +29% | +$956K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.17M | 2.45% |
82,575
-1,505
| -2% | -$75.9K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $4.16M | 2.45% |
345,561
-13,440
| -4% | -$162K |
|
15
VanEck Vietnam ETF
VNM
$596M
| $4.04M | 2.38% |
273,396
+4,048
| +2% | +$59.9K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 2.29% |
52,899
+128
| +0.2% | +$9.42K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.84M | 2.26% |
71,409
+2,945
| +4% | +$158K |
|
18
Apple
AAPL
$3.45T
| $3.79M | 2.23% |
36,002
+4,780
| +15% | +$503K |
|
19
General Motors
GM
$55.8B
| $3.7M | 2.18% |
108,753
+4,450
| +4% | +$151K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.99% |
+4,342
| New | +$3.38M |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.35M | 1.97% |
77,399
-1,605
| -2% | -$69.5K |
|
|
22
Pentair
PNR
$17.6B
| $3.28M | 1.93% |
+66,187
| New | +$3.28M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.22M | 1.9% |
199,770
+3,360
| +2% | +$54.2K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.13M | 1.84% |
102,897
-1,989
| -2% | -$60.5K |
|
25
Kinder Morgan
KMI
$60B
| $3.08M | 1.82% |
206,731
+104,442
| +102% | +$1.56M |
|