VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
1-Year Return
43.77%
This Quarter Return
+11.32%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$143M
AUM Growth
-$9.12M
(-6%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
85
New
5
Increased
16
Reduced
35
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.33M |
| 2 |
Fortive
FTV
|
$5.26M |
| 3 |
Waste Management
WM
|
$820K |
| 4 |
Honeywell
HON
|
$771K |
| 5 |
Xylem
XYL
|
$728K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Intel
INTC
|
$2.81M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 7.74% |
