VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+3.07%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-15%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
77
New
9
Increased
29
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$1.32M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.15M |
| 3 |
International Paper
IP
|
$472K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$453K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$432K |
Top Sells
| 1 |
iShares MSCI Switzerland ETF
EWL
|
$7.77M |
| 2 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 3 |
VanEck Vietnam ETF
VNM
|
$4.82M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.73M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 4.61% |
| 2 | Industrials | 4.6% |
| 3 | Technology | 4.41% |
| 4 | Healthcare | 4.27% |
| 5 | Communication Services | 2.84% |