VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-11.53%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
93
New
7
Increased
14
Reduced
42
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.01M |
| 3 |
IQVIA
IQV
|
$2.83M |
| 4 |
AT&T
T
|
$2.52M |
| 5 |
Citigroup
C
|
$1.63M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.97M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.26M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$3.17M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.01M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$2.66M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 5.79% |
| 4 | Financials | 4% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.04M | 6.72% | 269,560 -9,274 | -3% | -$311K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.4M | 5.5% | 147,977 -13,819 | -9% | -$691K |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.05M | 5.24% | 143,389 -12,119 | -8% | -$596K |
|
4
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.51M | 4.84% | 217,986 -18,172 | -8% | -$542K |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $6.08M | 4.52% | 246,279 -32,175 | -12% | -$794K |
|
6
iShares MSCI Sweden ETF
EWD
$320M
| $4.87M | 3.62% | 176,912 -23,362 | -12% | -$643K |
|
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.81M | 3.57% | 93,447 -22,213 | -19% | -$1.14M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.68M | 3.48% | 62,157 -7,146 | -10% | -$538K |
|
9
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $4.47M | 3.32% | 104,619 -10,881 | -9% | -$465K |
|
|
10
Gilead Sciences
GILD
$140B
| $3.28M | 2.44% | 53,045 +48,785 | +1,145% | +$3.02M |
|
|
11
AT&T
T
$209B
| $3.26M | 2.43% | 115,980 +89,435 | +337% | +$2.52M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.22M | 2.39% | 35,943 -10,532 | -23% | -$943K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.17M | 2.36% | 105,672 -18,334 | -15% | -$550K |
|
14
Medtronic
MDT
$119B
| $3.13M | 2.33% | 34,908 +12,955 | +59% | +$1.16M |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 2.27% | 27,983 -15,696 | -36% | -$1.71M |
|
16
Cisco
CSCO
$274B
| $3.04M | 2.26% | 71,150 +24,839 | +54% | +$1.06M |
|
|
17
Palo Alto Networks
PANW
$127B
| $3.01M | 2.23% | +16,208 | New | +$3.01M |
|
18
Amplify Cybersecurity ETF
HACK
$2.28B
| $3M | 2.23% | 89,669 -6,505 | -7% | -$218K |
|
|
19
IQVIA
IQV
$32.4B
| $2.83M | 2.1% | +24,730 | New | +$2.83M |
|
|
20
Citigroup
C
$178B
| $2.76M | 2.05% | 53,818 +31,872 | +145% | +$1.63M |
|
21
Newell Brands
NWL
$2.48B
| $2.73M | 2.03% | 148,593 +53,195 | +56% | +$976K |
|
22
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $2.61M | 1.94% | 377,564 -53,700 | -12% | -$371K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 1.89% | 2,479 +1,155 | +87% | +$1.19M |
|
24
Waste Management
WM
$91.2B
| $2.5M | 1.86% | 28,541 +11,513 | +68% | +$1.01M |
|
25
Starbucks
SBUX
$100B
| $2.07M | 1.54% | 32,204 -1,999 | -6% | -$129K |
|