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
$190M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.28M
3
+$3.77M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.13M
5
NWL icon
Newell Brands
NWL
+$1.87M

Top Sells

1
+$980K
2
+$732K
3
+$674K
4
WU icon
Western Union
WU
+$588K
5
CSCO icon
Cisco
CSCO
+$559K

Sector Composition

1 Technology 5.43%
2 Healthcare 4.48%
3 Industrials 4%
4 Consumer Discretionary 2.84%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.11%
33,885
+8,112
27
$1.98M 1.04%
18,903
+6,236
28
$1.96M 1.04%
11,516
+62
29
$1.96M 1.03%
24,378
+155
30
$1.92M 1.01%
14,970
-558
31
$1.87M 0.99%
+73,507
32
$1.86M 0.98%
44,448
-1,780
33
$1.81M 0.96%
23,369
+155
34
$1.76M 0.93%
17,556
-614
35
$1.75M 0.92%
20,811
-4,029
36
$1.75M 0.92%
62,731
-4,641
37
$1.74M 0.92%
9,782
-4,103
38
$1.6M 0.85%
53,466
-691
39
$1.58M 0.84%
23,482
-7,076
40
$1.51M 0.8%
29,180
-7,600
41
$1.16M 0.61%
37,049
+508
42
$869K 0.46%
32,287
+14,181
43
$829K 0.44%
12,830
+8,030
44
$773K 0.41%
11,080
45
$711K 0.38%
16,400
+445
46
$653K 0.34%
15,610
47
$591K 0.31%
16,765
+1,440
48
$582K 0.31%
+10,275
49
$580K 0.31%
+10,655
50
$554K 0.29%
2,104
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