VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
International Paper
IP
|
$472K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$453K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$432K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.77M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 3 |
VanEck Vietnam ETF
VNM
|
$4.82M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.73M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 4.61% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $12M | 7.61% | 395,432 +43,487 | +12% | +$1.32M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 6.96% | 96,480 +628 | +0.7% | +$71.2K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.69M | 6.16% | 240,306 -34,151 | -12% | -$1.38M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.66M | 5.51% | 252,388 -226,448 | -47% | -$7.77M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.15M | 5.18% | 126,349 -13,174 | -9% | -$850K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.27M | 4.62% | 131,217 -8,159 | -6% | -$452K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.98M | 4.44% | 137,023 +22,511 | +20% | +$1.15M |
|
8
iShares MSCI Sweden ETF
EWD
$320M
| $6.71M | 4.26% | 197,726 -11,599 | -6% | -$393K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.61M | 4.2% | 127,010 -5,658 | -4% | -$294K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $5.85M | 3.72% | 18,873 +144 | +0.8% | +$44.7K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.84M | 3.71% | 78,467 -665 | -0.8% | -$49.5K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.1M | 3.24% | 57,327 +5,091 | +10% | +$453K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $4.36M | 2.77% | 33,160 -11,563 | -26% | -$1.52M |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.92M | 2.49% | 489,186 -9,137 | -2% | -$73.2K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.7M | 2.35% | 120,803 +2,285 | +2% | +$70K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.29M | 2.09% | 52,784 -1,384 | -3% | -$86.3K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.65% | 30,657 -790 | -3% | -$66.7K |
|
18
Apple
AAPL
$3.45T
| $2.19M | 1.39% | 15,227 -72 | -0.5% | -$10.4K |
|
19
Citigroup
C
$178B
| $2.12M | 1.35% | 31,726 +1,440 | +5% | +$96.3K |
|
20
Home Depot
HD
$405B
| $2.11M | 1.34% | 13,779 +823 | +6% | +$126K |
|
21
Yum! Brands
YUM
$40.8B
| $2.02M | 1.29% | 27,431 -1,325 | -5% | -$97.7K |
|
22
Medtronic
MDT
$119B
| $2M | 1.27% | 22,493 -1,247 | -5% | -$111K |
|
23
Starbucks
SBUX
$100B
| $1.99M | 1.27% | 34,162 -1,500 | -4% | -$87.5K |
|
24
Amgen
AMGN
$155B
| $1.98M | 1.26% | 11,490 +335 | +3% | +$57.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.26% | 14,945 +392 | +3% | +$51.9K |
|