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
$153M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.63M
3
+$2.26M
4
V icon
Visa
V
+$1.95M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Top Sells

1
+$5.36M
2
+$3.45M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
4,182
-2,816
27
$1.99M 1.3%
14,249
-825
28
$1.94M 1.27%
13,272
-7,360
29
$1.88M 1.23%
+50,000
30
$1.74M 1.14%
7,950
-3,945
31
$1.65M 1.08%
14,650
-1,250
32
$1.57M 1.03%
17,020
33
$1.56M 1.02%
10,000
34
$1.53M 1%
42,500
-1,500
35
$1.51M 0.99%
25,440
+765
36
$1.46M 0.95%
7,100
37
$1.39M 0.91%
34,069
+3,041
38
$1.38M 0.9%
23,230
-13,970
39
$1.3M 0.85%
14,966
-1,174
40
$1.24M 0.81%
5,850
41
$1.18M 0.77%
19,644
-9,881
42
$1.13M 0.74%
12,875
-12,600
43
$1.1M 0.72%
13,150
-5,025
44
$961K 0.63%
5,800
45
$902K 0.59%
8,728
+212
46
$843K 0.55%
10,400
-7,300
47
$839K 0.55%
6,556
-10,250
48
$824K 0.54%
19,630
-2,325
49
$805K 0.53%
13,180
-11,910
50
$796K 0.52%
14,800
-28,975
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2
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