VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.15M
3
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Top Sells

1
+$3.87M
2
+$3.25M
3
+$3.18M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.87M
5
EMC
EMC CORPORATION
EMC
+$1.88M

Sector Composition

1 Industrials 4.56%
2 Technology 4.32%
3 Communication Services 2.35%
4 Financials 2.21%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.27%
20,511
-4,680
27
$2.31M 1.24%
97,560
-8,498
28
$2.21M 1.18%
34,724
-4,530
29
$2.2M 1.18%
33,457
-1,680
30
$1.86M 1%
17,014
-1,360
31
$1.84M 0.99%
23,284
+12,134
32
$1.71M 0.92%
34,115
-24,463
33
$1.6M 0.86%
16,700
-8,000
34
$1.6M 0.86%
33,797
-2,645
35
$1.57M 0.84%
26,469
+600
36
$1.56M 0.84%
10,996
-773
37
$1.55M 0.83%
12,366
+10,000
38
$1.44M 0.77%
32,580
-4,137
39
$1.13M 0.61%
12,211
+635
40
$1.13M 0.61%
5,241
+874
41
$1.09M 0.58%
8,464
-3,505
42
$707K 0.38%
13,925
-76,185
43
$675K 0.36%
20,996
-2,318
44
$636K 0.34%
24,767
45
$614K 0.33%
4,253
-305
46
$545K 0.29%
7,955
-659
47
$461K 0.25%
9,715
-14,600
48
$447K 0.24%
+8,200
49
$405K 0.22%
12,796
-90,831
50
$376K 0.2%
+4,350
1
2
3 4