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
$163M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.5M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
MLM icon
Martin Marietta Materials
MLM
+$1.56M

Top Sells

1
+$10M
2
+$8.64M
3
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.23%
33,711
-86
27
$1.98M 1.22%
18,988
+6,777
28
$1.93M 1.18%
26,645
+176
29
$1.78M 1.09%
25,115
-13,190
30
$1.77M 1.09%
11,693
+697
31
$1.76M 1.08%
24,522
+1,238
32
$1.74M 1.07%
83,852
-51,431
33
$1.69M 1.04%
12,629
+4,165
34
$1.68M 1.03%
11,495
+9,365
35
$1.66M 1.02%
23,337
+18,987
36
$1.65M 1.01%
33,812
-303
37
$1.61M 0.99%
+15,689
38
$1.59M 0.97%
22,771
-11,953
39
$1.56M 0.96%
+7,039
40
$1.55M 0.95%
39,060
-35,960
41
$1.44M 0.88%
12,487
+9,637
42
$1.27M 0.78%
+20,009
43
$950K 0.58%
4,250
-991
44
$713K 0.44%
+19,645
45
$661K 0.41%
25,267
+500
46
$494K 0.3%
8,865
+665
47
$477K 0.29%
4,800
-11,900
48
$437K 0.27%
+16,734
49
$422K 0.26%
13,702
-7,294
50
$377K 0.23%
2,316
-1,937
1
2
3 4