VSWA
Vontobel Swiss Wealth Advisors Portfolio holdings
AUM
$195M
This Quarter Return
+4.68%
1 Year Return
+43.77%
3 Year Return
+70.13%
5 Year Return
+104.01%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
81
New
8
Increased
16
Reduced
39
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.4M |
| 2 |
EUMV
iShares Edge MSCI Min Vol Europe ETF
EUMV
|
$5.15M |
| 3 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$3.92M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.87M |
| 2 |
General Motors
GM
|
$3.25M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.18M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.87M |
| 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% |
