VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
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
+$5.38M
2
+$5.16M
3
+$3.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Top Sells

1
+$3.86M
2
+$3.25M
3
+$3.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.84M
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
76
– –
-26,000
77
– –
-127,450
78
– –
-8,000
79
– –
-7,650
80
– –
-3,344
81
– –
-76,803
1 2 3
4