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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.52M
3
+$3.38M
4
PNR icon
Pentair
PNR
+$3.28M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.04M

Top Sells

1
+$6.29M
2
+$4.12M
3
+$2.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$162K

Sector Composition

1 Industrials 6.39%
2 Technology 4.5%
3 Consumer Discretionary 3.98%
4 Financials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.78%
35,905
-14,110
27
$2.74M 1.61%
23,185
-79
28
$2.24M 1.32%
97,168
+4,205
29
$2.24M 1.32%
41,900
+3,060
30
$2.11M 1.24%
68,943
+6,113
31
$1.93M 1.13%
75,013
+5,255
32
$1.85M 1.09%
19,269
+1,892
33
$1.84M 1.08%
35,194
-375
34
$1.78M 1.05%
+34,197
35
$1.71M 1.01%
11,455
-27,637
36
$1.69M 1%
+24,779
37
$1.69M 1%
92,480
+42,285
38
$1.59M 0.93%
32,725
-129,865
39
$1.51M 0.89%
29,262
+1,000
40
$1.47M 0.87%
27,085
+900
41
$909K 0.54%
4,457
+80
42
$585K 0.34%
4,428
+65
43
$521K 0.31%
11,460
-1,000
44
$516K 0.3%
23,987
-1,405
45
$391K 0.23%
11,155
46
$385K 0.23%
5,239
+1,158
47
$325K 0.19%
+4,000
48
$282K 0.17%
5,735
49
$282K 0.17%
+17,650
50
$273K 0.16%
+4,600
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