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
$187M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.21M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M

Top Sells

1
+$3.64M
2
+$3.43M
3
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.57%
95,295
-3,905
27
$2.8M 1.5%
24,226
-1,049
28
$2.78M 1.49%
13,375
+11,844
29
$2.65M 1.42%
+21,306
30
$2.55M 1.37%
+30,425
31
$2.41M 1.29%
+50,975
32
$2.32M 1.25%
+44,350
33
$2.21M 1.19%
+40,900
34
$2.21M 1.18%
+20,750
35
$2.19M 1.17%
+39,800
36
$2.08M 1.12%
+21,725
37
$2.04M 1.09%
+21,850
38
$1.85M 0.99%
+33,144
39
$1.77M 0.95%
+15,900
40
$1.77M 0.95%
+33,390
41
$1.7M 0.91%
+40,000
42
$1.68M 0.9%
+15,008
43
$1.61M 0.86%
+45,500
44
$1.52M 0.82%
+16,100
45
$1.47M 0.79%
+10,000
46
$1.45M 0.77%
+19,604
47
$1.43M 0.77%
+52,500
48
$1.43M 0.77%
+17,700
49
$1.41M 0.76%
+7,300
50
$1.36M 0.73%
24,858
+6,132
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