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
$92.1M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M
5
BLK icon
Blackrock
BLK
+$3.08M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.96%
25,843
-192,143
27
$842K 0.91%
9,600
-52,557
28
$703K 0.76%
18,749
-250,811
29
$657K 0.71%
20,275
+6,950
30
$624K 0.68%
6,277
-29,666
31
$614K 0.67%
15,589
-74,080
32
$446K 0.48%
12,085
-4,675
33
$434K 0.47%
13,000
+5,500
34
$421K 0.46%
11,782
-11,920
35
$416K 0.45%
20,565
-14,555
36
$403K 0.44%
4,323
37
$393K 0.43%
14,670
-43,410
38
$366K 0.4%
4,720
-3,910
39
$329K 0.36%
2,700
-515
40
$319K 0.35%
9,790
41
$312K 0.34%
1,105
-599
42
$297K 0.32%
7,911
-8,470
43
$294K 0.32%
1,531
-6,928
44
$285K 0.31%
2,552
-14,181
45
$281K 0.31%
4,815
-88,632
46
$270K 0.29%
+1,535
47
$259K 0.28%
5,500
-1,290
48
$250K 0.27%
2,980
-18,664
49
$248K 0.27%
9,200
50
$245K 0.27%
8,510
-168,402
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