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
51
$520K 0.3%
23,310
-425
52
$481K 0.27%
964
53
$467K 0.27%
+13,427
54
$381K 0.22%
3,215
+1,000
55
$373K 0.21%
2,275
-175
56
$339K 0.19%
3,250
57
$335K 0.19%
7,965
+1,425
58
$326K 0.19%
9,790
-2,950
59
$317K 0.18%
6,431
-1,584
60
$315K 0.18%
2,350
61
$315K 0.18%
1,688
+375
62
$311K 0.18%
3,245
63
$306K 0.17%
1,870
64
$302K 0.17%
4,260
+500
65
$298K 0.17%
2,228
+94
66
$267K 0.15%
1,825
67
$260K 0.15%
7,568
68
$258K 0.15%
4,545
+420
69
$257K 0.15%
5,380
70
$255K 0.14%
7,500
+2,500
71
$254K 0.14%
3,625
72
$250K 0.14%
1,600
73
$246K 0.14%
+3,200
74
$243K 0.14%
13,775
75
$242K 0.14%
2,027
1 2
3
4