VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.97%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-3.1%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
89
New
4
Increased
11
Reduced
48
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$1.12M |
| 2 |
Newell Brands
NWL
|
$421K |
| 3 |
Eastman Chemical
EMN
|
$363K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$256K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$228K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$899K |
| 2 |
GE Aerospace
GE
|
$842K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$783K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$774K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$759K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 4.33% |
| 3 | Communication Services | 2.79% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.8M | 6.34% | 278,834 -16,386 | -6% | -$636K |
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.04M | 5.29% | 155,508 -7,125 | -4% | -$414K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.17M | 4.79% | 161,796 -995 | -0.6% | -$50.3K |
|
|
4
iShares MSCI Germany ETF
EWG
$2.54B
| $8M | 4.69% | 278,454 -26,950 | -9% | -$774K |
|
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $7.72M | 4.52% | 236,158 -23,205 | -9% | -$759K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.06M | 4.14% | 123,296 -4,842 | -4% | -$277K |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $7.02M | 4.11% | 115,660 -6,744 | -6% | -$409K |
|
8
iShares MSCI Sweden ETF
EWD
$320M
| $6.35M | 3.72% | 200,274 -6,743 | -3% | -$214K |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.11M | 3.58% | 69,303 -10,202 | -13% | -$899K |
|
10
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $5.65M | 3.31% | 115,500 -4,537 | -4% | -$222K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $4.87M | 2.85% | 41,106 -1,790 | -4% | -$212K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.81M | 2.82% | 43,679 -2,734 | -6% | -$301K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.55M | 2.67% | 46,475 -7,998 | -15% | -$783K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $4.34M | 2.54% | 208,337 -9,735 | -4% | -$203K |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.21M | 2.46% | 85,115 -4,516 | -5% | -$223K |
|
16
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.84M | 2.25% | 96,174 -5,883 | -6% | -$235K |
|
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $3.81M | 2.23% | 431,264 -17,955 | -4% | -$159K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.73M | 2.18% | 124,006 -2,419 | -2% | -$72.7K |
|
19
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.42M | 2.01% | 52,072 -2,598 | -5% | -$171K |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $3.26M | 1.91% | 20,862 -1,606 | -7% | -$251K |
|
21
CVS Health
CVS
$92.8B
| $2.42M | 1.41% | 30,675 -1,970 | -6% | -$155K |
|
22
Cisco
CSCO
$274B
| $2.25M | 1.32% | 46,311 -4,599 | -9% | -$224K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 1.29% | 27,136 -190 | -0.7% | -$15.4K |
|
24
Amgen
AMGN
$155B
| $2.18M | 1.27% | 10,497 -684 | -6% | -$142K |
|
25
Medtronic
MDT
$119B
| $2.16M | 1.27% | 21,953 -1,605 | -7% | -$158K |
|