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
$176M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.16M
3
+$1.84M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$467K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$309K

Top Sells

1
+$3.45M
2
+$2.99M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.81M

Sector Composition

1 Technology 5.69%
2 Healthcare 3.83%
3 Industrials 2.85%
4 Communication Services 2.63%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.87%
295,220
+52,568
2
$9.42M 5.34%
162,633
+5,229
3
$9.16M 5.2%
305,404
-44,645
4
$8.45M 4.8%
259,363
-105,971
5
$8.3M 4.71%
162,791
-2,305
6
$7.99M 4.53%
122,404
+4,130
7
$7.41M 4.21%
128,138
+3,043
8
$6.63M 3.77%
79,505
-567
9
$6.32M 3.58%
207,017
+6,871
10
$6.03M 3.42%
120,037
+1,831
11
$5.24M 2.97%
46,413
-13,013
12
$5.05M 2.87%
54,473
-1,678
13
$4.71M 2.67%
42,896
-139
14
$4.63M 2.63%
218,072
+14,117
15
$4.22M 2.4%
89,631
+6,550
16
$4.17M 2.37%
449,219
+1,002
17
$3.81M 2.16%
126,425
-3,538
18
$3.78M 2.14%
102,057
-21,907
19
$3.7M 2.1%
+54,670
20
$3.23M 1.83%
44,936
-15,792
21
$2.29M 1.3%
46,033
-1,886
22
$2.28M 1.29%
27,326
-840
23
$2.19M 1.24%
50,910
-1,563
24
$2.1M 1.19%
32,645
-1,240
25
$2.06M 1.17%
11,181
-335
1
2 3 4