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
$155M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$375K
3
+$270K
4
TPR icon
Tapestry
TPR
+$270K
5
LULU icon
lululemon athletica
LULU
+$265K

Top Sells

1
+$4.5M
2
+$2.8M
3
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.56%
78,690
-16,605
27
$2.25M 1.45%
25,475
-4,950
28
$2.21M 1.42%
43,775
-7,200
29
$2.14M 1.38%
16,806
-4,500
30
$2.06M 1.33%
37,200
-7,150
31
$1.8M 1.16%
15,900
32
$1.79M 1.16%
29,525
-3,619
33
$1.77M 1.14%
15,074
+66
34
$1.69M 1.09%
18,125
-3,600
35
$1.61M 1.04%
10,000
36
$1.61M 1.04%
40,000
37
$1.51M 0.98%
44,000
-1,500
38
$1.48M 0.95%
17,020
+920
39
$1.44M 0.92%
17,700
40
$1.4M 0.9%
24,675
-183
41
$1.4M 0.9%
25,090
-8,300
42
$1.35M 0.87%
18,175
-3,675
43
$1.3M 0.84%
16,140
+1,488
44
$1.26M 0.81%
7,100
-200
45
$1.17M 0.75%
31,028
-195
46
$1.08M 0.7%
5,025
-1,325
47
$1.08M 0.69%
7,853
-1,790
48
$1.07M 0.69%
20,000
-19,800
49
$1.05M 0.68%
30,738
+1,160
50
$1.05M 0.67%
6,080
+1,120
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