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
51
$355K 0.19%
2,130
-80
52
$342K 0.18%
+7,524
53
$337K 0.18%
2,850
-11
54
$321K 0.17%
2,625
55
$319K 0.17%
7,650
56
$305K 0.16%
12,675
-450
57
$304K 0.16%
2,515
58
$302K 0.16%
14,500
-1,350
59
$294K 0.16%
5,565
-975
60
$292K 0.16%
+6,925
61
$290K 0.16%
4,873
62
$285K 0.15%
10,200
63
$280K 0.15%
+10,430
64
$269K 0.14%
8,469
+339
65
$267K 0.14%
4,639
-236
66
$257K 0.14%
10,225
-450
67
$238K 0.13%
4,575
68
$237K 0.13%
+6,300
69
$221K 0.12%
5,891
-12,431
70
$215K 0.12%
+2,557
71
$173K 0.09%
13,200
72
– –
-8,010
73
– –
-8,000
74
– –
-7,650
75
– –
-129,732
1 2
3
4