VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+0.18%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
80
New
9
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
iShares US Industrials ETF
IYJ
|
$7.96M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.5M |
| 3 |
Cisco
CSCO
|
$2.06M |
| 4 |
L3Harris
LHX
|
$1.61M |
| 5 |
Martin Marietta Materials
MLM
|
$1.56M |
Top Sells
Sector Composition
| 1 | Industrials | 6.12% |
| 2 | Technology | 5.54% |
| 3 | Healthcare | 4.45% |
| 4 | Communication Services | 2.32% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.1M | 8.05% | 267,952 -8,378 | -3% | -$410K |
|
2
iShares MSCI Switzerland ETF
EWL
$1.32B
| $12.8M | 7.85% | 433,665 -46,576 | -10% | -$1.37M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 6.36% | 91,407 -1,271 | -1% | -$144K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.22M | 5.05% | 165,829 -42,186 | -20% | -$2.09M |
|
|
5
iShares US Industrials ETF
IYJ
$1.73B
| $7.96M | 4.89% | +65,995 | New | +$7.96M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.94M | 4.27% | 100,488 +1,097 | +1% | +$75.8K |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.74M | 2.91% | 214,029 -7,187 | -3% | -$159K |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.54M | 2.79% | 548,454 +114,273 | +26% | +$945K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 2.69% | 51,164 -532 | -1% | -$45.5K |
|
|
EUMV
10
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $4.35M | 2.67% | 204,948 -17,518 | -8% | -$372K |
|
11
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.32M | 2.66% | 79,129 -3,232 | -4% | -$177K |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.18M | 2.57% | 120,776 -4,495 | -4% | -$156K |
|
|
HEWG
13
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.97M | 2.44% | 153,432 +7,577 | +5% | +$196K |
|
14
VanEck Vietnam ETF
VNM
$596M
| $3.8M | 2.33% | 291,441 -6,510 | -2% | -$84.9K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.7M | 2.27% | 64,375 +3,053 | +5% | +$175K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.66M | 2.25% | 13,773 -8,943 | -39% | -$2.37M |
|
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.21M | 1.97% | 63,190 +49,265 | +354% | +$2.5M |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.2M | 1.96% | 104,721 +1,929 | +2% | +$58.9K |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $2.92M | 1.8% | 110,433 -13,752 | -11% | -$364K |
|
20
Apple
AAPL
$3.45T
| $2.84M | 1.74% | 24,513 -11,644 | -32% | -$1.35M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.76M | 1.7% | 32,692 -990 | -3% | -$83.6K |
|
|
22
Cisco
CSCO
$274B
| $2.31M | 1.42% | 76,575 +68,106 | +804% | +$2.06M |
|
23
Eaton
ETN
$136B
| $2.21M | 1.36% | 32,963 -494 | -1% | -$33.1K |
|
24
Corning
GLW
$57.4B
| $2.17M | 1.34% | 89,593 -7,967 | -8% | -$193K |
|
25
United Parcel Service
UPS
$74.1B
| $2.09M | 1.29% | 18,260 +1,246 | +7% | +$143K |
|