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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.17%
+33,215
27
$1.43M 1.05%
+27,508
28
$1.36M 0.99%
+25,140
29
$1.3M 0.95%
+11,727
30
$1.25M 0.91%
+22,725
31
$1.2M 0.88%
+48,063
32
$1.12M 0.82%
+25,000
33
$582K 0.43%
+11,315
34
$528K 0.39%
+3,518
35
$379K 0.28%
+20,045
36
$376K 0.27%
+6,840
37
$258K 0.19%
+13,200
38
$144K 0.11%
+3,940
39
$120K 0.09%
+3,004
40
$113K 0.08%
+3,225
41
$98K 0.07%
+12,000
42
$87K 0.06%
+2,170
43
$82K 0.06%
+3,510
44
$79K 0.06%
+1,900
45
$67K 0.05%
+1,450
46
$64K 0.05%
+2,000
47
$62K 0.05%
+1,500
48
$58K 0.04%
+2,000
49
$57K 0.04%
+1,290
50
$57K 0.04%
+3,862
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