VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.17%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
90
New
19
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.85M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.4M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.02M |
| 4 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
$2.25M |
| 5 |
Bank of America
BAC
|
$1.6M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.85M |
| 3 |
GE Aerospace
GE
|
$1.07M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$948K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$882K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Germany ETF
EWG
$2.54B
| $11.4M | 6.69% | 361,895 -30,169 | -8% | -$948K |
|
2
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.27M | 5.45% | 232,707 -5,971 | -3% | -$238K |
|
3
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.18M | 5.4% | 274,210 +18,548 | +7% | +$621K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.85M | 5.21% | +154,345 | New | +$8.85M |
|
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $8.08M | 4.75% | 121,437 -4,054 | -3% | -$270K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.56M | 4.45% | 150,095 +12,777 | +9% | +$643K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.24M | 4.26% | 124,287 -4,594 | -4% | -$268K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.81M | 4.01% | 61,080 -34,528 | -36% | -$3.85M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.41M | 3.77% | 79,471 -2,078 | -3% | -$168K |
|
10
iShares MSCI Sweden ETF
EWD
$320M
| $6.32M | 3.72% | 194,906 -2,076 | -1% | -$67.3K |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $5.41M | 3.18% | 52,214 +32,851 | +170% | +$3.4M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.22M | 3.07% | 55,272 -3,478 | -6% | -$329K |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $5.04M | 2.97% | 35,011 +47 | +0.1% | +$6.77K |
|
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $4.23M | 2.49% | 448,290 -38,408 | -8% | -$362K |
|
|
15
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.88M | 2.29% | 123,040 +95,670 | +350% | +$3.02M |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.88M | 2.29% | 127,874 +5,056 | +4% | +$153K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.13M | 1.84% | 49,073 -4,575 | -9% | -$291K |
|
18
Home Depot
HD
$405B
| $2.63M | 1.55% | 13,885 -403 | -3% | -$76.2K |
|
19
Cisco
CSCO
$274B
| $2.51M | 1.48% | 65,506 -2,163 | -3% | -$82.8K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 1.41% | 29,343 -205 | -0.7% | -$16.8K |
|
21
Citigroup
C
$178B
| $2.27M | 1.34% | 30,558 -1,023 | -3% | -$76.1K |
|
|
22
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $2.25M | 1.32% | +46,269 | New | +$2.25M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.28% | 15,528 -370 | -2% | -$51.7K |
|
24
Corning
GLW
$57.4B
| $2.16M | 1.27% | 67,372 -1,832 | -3% | -$58.6K |
|
25
Waste Management
WM
$91.2B
| $2.14M | 1.26% | 24,840 -175 | -0.7% | -$15.1K |
|