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
$188M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.83M
3
+$2.95M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.91M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.58M

Top Sells

1
+$4.16M
2
+$3.28M
3
+$1.47M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 5.1%
2 Industrials 4.73%
3 Consumer Discretionary 4.17%
4 Communication Services 2.31%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.59%
414,235
+404,085
27
$2.95M 1.57%
+114,800
28
$2.91M 1.55%
23,120
-65
29
$2.66M 1.41%
45,020
+3,120
30
$2.51M 1.34%
89,349
+20,406
31
$2.34M 1.25%
101,113
+3,945
32
$2.23M 1.18%
21,092
+1,823
33
$2.22M 1.18%
106,258
+13,778
34
$2.16M 1.15%
34,502
+305
35
$2.14M 1.14%
38,769
+3,575
36
$2.11M 1.12%
79,113
+4,100
37
$1.87M 0.99%
12,250
+795
38
$1.57M 0.84%
32,565
+5,480
39
$1.57M 0.83%
27,629
+2,850
40
$1.51M 0.8%
33,151
+426
41
$1.45M 0.77%
34,702
+5,440
42
$1.17M 0.62%
+8,778
43
$994K 0.53%
+10,011
44
$943K 0.5%
4,587
+130
45
$650K 0.35%
4,578
+150
46
$619K 0.33%
13,660
+2,200
47
$588K 0.31%
24,787
+800
48
$453K 0.24%
+8,864
49
$409K 0.22%
+4,450
50
$363K 0.19%
9,605
-1,550
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