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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.16M
3
+$1.84M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$467K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$309K

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.14%
23,558
-820
27
$1.97M 1.12%
42,512
-1,936
28
$1.94M 1.1%
18,234
-669
29
$1.93M 1.09%
74,636
+1,129
30
$1.84M 1.04%
+66,975
31
$1.8M 1.02%
9,250
-532
32
$1.76M 1%
16,771
-785
33
$1.73M 0.98%
35,458
-1,235
34
$1.7M 0.96%
61,746
-985
35
$1.58M 0.89%
27,920
-1,260
36
$1.52M 0.86%
22,688
-794
37
$1.49M 0.85%
52,917
-549
38
$1.47M 0.83%
18,060
-2,751
39
$1.07M 0.61%
35,059
-1,990
40
$842K 0.48%
12,911
+81
41
$831K 0.47%
34,265
+1,978
42
$656K 0.37%
11,212
+132
43
$655K 0.37%
16,366
+756
44
$653K 0.37%
18,247
+4,500
45
$627K 0.36%
10,005
-650
46
$591K 0.34%
12,900
-3,500
47
$580K 0.33%
9,535
-740
48
$574K 0.33%
5,225
49
$571K 0.32%
2,104
50
$560K 0.32%
16,735
-30
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2
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