VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+2.9%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.4%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
120
New
6
Increased
22
Reduced
12
Closed
77
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.09M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.63M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.6M |
| 5 |
NOV
NOV
|
$2.43M |
Top Sells
| 1 |
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.64M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.43M |
Sector Composition
| 1 | Industrials | 5.32% |
| 2 | Energy | 3.99% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 2.37% |
| 5 | Technology | 2.13% |
