VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+1.55%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
122
New
7
Increased
11
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$392K |
| 2 |
iShares MSCI Australia ETF
EWA
|
$375K |
| 3 |
Kroger
KR
|
$270K |
| 4 |
Tapestry
TPR
|
$270K |
| 5 |
lululemon athletica
LULU
|
$265K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 4 |
ProShares Short S&P500
SH
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.43M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 9.56% |
| 5 | Industrials | 7.21% |
