VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.22%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
78
New
10
Increased
39
Reduced
17
Closed
7
Top Buys
| 1 |
CVS Health
CVS
|
$2.09M |
| 2 |
Western Digital
WDC
|
$675K |
| 3 |
GE Aerospace
GE
|
$533K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$328K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.02M |
| 2 |
Helmerich & Payne
HP
|
$561K |
| 3 |
Lumen
LUMN
|
$540K |
| 4 |
Mattel
MAT
|
$417K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 5.22% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $12.1M | 7.39% | 392,064 -3,368 | -0.9% | -$104K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 6.46% | 95,608 -872 | -0.9% | -$96.6K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.53M | 5.81% | 238,678 -1,628 | -0.7% | -$65K |
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $8.41M | 5.13% | 255,662 +3,274 | +1% | +$108K |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.24M | 5.02% | 125,491 -858 | -0.7% | -$56.3K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.18M | 4.38% | 128,881 -2,336 | -2% | -$130K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.91M | 4.21% | 137,318 +295 | +0.2% | +$14.8K |
|
8
iShares MSCI Sweden ETF
EWD
$320M
| $6.76M | 4.12% | 196,982 -744 | -0.4% | -$25.5K |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.64M | 4.05% | 126,367 -643 | -0.5% | -$33.8K |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $6.27M | 3.82% | 19,363 +490 | +3% | +$159K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.12M | 3.73% | 81,549 +3,082 | +4% | +$231K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.37M | 3.27% | 58,750 +1,423 | +2% | +$130K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $4.74M | 2.89% | 34,964 +1,804 | +5% | +$245K |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.18M | 2.55% | 486,698 -2,488 | -0.5% | -$21.4K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.76M | 2.29% | 122,818 +2,015 | +2% | +$61.7K |
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.47M | 2.12% | 53,648 +864 | +2% | +$55.9K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 1.48% | 29,548 -1,109 | -4% | -$90.9K |
|
18
L3Harris
LHX
$51.9B
| $2.41M | 1.47% | 18,261 +767 | +4% | +$101K |
|
19
Home Depot
HD
$405B
| $2.33M | 1.42% | 14,288 +509 | +4% | +$83.1K |
|
20
Citigroup
C
$178B
| $2.3M | 1.4% | 31,581 -145 | -0.5% | -$10.5K |
|
21
Cisco
CSCO
$274B
| $2.28M | 1.39% | 67,669 +6,655 | +11% | +$224K |
|
22
Amgen
AMGN
$155B
| $2.27M | 1.38% | 12,176 +686 | +6% | +$128K |
|
|
23
CVS Health
CVS
$92.8B
| $2.09M | 1.27% | +25,703 | New | +$2.09M |
|
24
Corning
GLW
$57.4B
| $2.07M | 1.26% | 69,204 +3,945 | +6% | +$118K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.26% | 15,898 +953 | +6% | +$124K |
|