VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
-2.23%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
91
New
5
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.7M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$2.16M |
| 3 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.84M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$467K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$309K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$3.45M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.99M |
| 3 |
L3Harris
LHX
|
$2.21M |
| 4 |
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% |
