VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
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
+$5.4M
2
+$5.15M
3
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.26M

Top Sells

1
+$3.87M
2
+$3.25M
3
+$3.18M
4
EWU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.01%
276,330
-2,570
2
$14.7M 7.86%
480,241
+32,236
3
$10.8M 5.79%
92,678
+46,354
4
$10M 5.37%
262,359
-2,712
5
$8.93M 4.78%
208,015
+1,640
6
$8.64M 4.63%
187,188
-10,175
7
$6.71M 3.6%
99,391
-8,306
8
$6.66M 3.57%
254,387
+149,829
9
$6.58M 3.52%
68,148
+20,088
10
$5.49M 2.94%
221,216
+2,652
11
$5.15M 2.76%
+222,466
12
$4.56M 2.44%
82,361
+2,535
13
$4.5M 2.41%
297,951
+1,860
14
$4.36M 2.34%
51,696
-4,865
15
$4.32M 2.32%
125,271
-92,094
16
$4.09M 2.19%
144,628
-38,136
17
$3.54M 1.9%
434,181
+3,714
18
$3.5M 1.87%
145,855
-16,960
19
$3.29M 1.77%
122,644
-27,880
20
$3.26M 1.75%
124,185
+360
21
$3.16M 1.7%
102,792
-14,705
22
$3.13M 1.68%
135,283
-23,040
23
$3.02M 1.62%
75,020
-15,360
24
$2.86M 1.54%
33,682
-365
25
$2.44M 1.31%
38,305
-4,100
1
2 3 4