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
$147M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.09M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.6M
5
NOV icon
NOV
NOV
+$2.43M

Top Sells

1
+$5.75M
2
+$4.67M
3
+$1.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.43M

Sector Composition

1 Industrials 5.32%
2 Energy 3.99%
3 Consumer Discretionary 3.92%
4 Financials 2.37%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.36%
36,874
+4,665
27
$1.99M 1.35%
60,181
+59,001
28
$1.7M 1.16%
32,336
+82
29
$1.7M 1.16%
66,490
+7,755
30
$1.47M 1%
15,177
+3,450
31
$1.43M 0.97%
46,048
-59,260
32
$1.29M 0.88%
25,142
+2
33
$1.25M 0.85%
25,000
34
$1.25M 0.85%
22,969
+244
35
$1.04M 0.71%
5,048
-22,626
36
$709K 0.48%
14,380
-18,835
37
$699K 0.48%
25,722
+23,722
38
$643K 0.44%
4,458
+940
39
$329K 0.22%
6,095
-745
40
$291K 0.2%
13,200
41
$216K 0.15%
+6,740
42
$129K 0.09%
+4,161
43
$68K 0.05%
12,000
44
– –
-700
45
– –
-3,940
46
– –
-3,510
47
– –
-350
48
– –
-89,380
49
– –
-2,400
50
– –
-2,000
1
2
3 4 5