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
$131M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.13M
3
+$4.1M
4
NKE icon
Nike
NKE
+$2.06M
5
V icon
Visa
V
+$1.86M

Top Sells

1
+$4.37M
2
+$2.97M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$919K

Sector Composition

1 Technology 17.98%
2 Healthcare 17.69%
3 Financials 10.54%
4 Consumer Discretionary 10.17%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.47%
4,372
+190
27
$1.83M 1.39%
60,424
-16,816
28
$1.58M 1.2%
13,700
-950
29
$1.57M 1.2%
16,120
-900
30
$1.48M 1.13%
8,970
-14,220
31
$1.39M 1.06%
10,620
-2,652
32
$1.25M 0.96%
42,500
33
$1.18M 0.9%
7,100
34
$1.16M 0.88%
12,832
-1,417
35
$1.12M 0.85%
10,000
36
$1.11M 0.85%
22,514
-2,926
37
$1.01M 0.77%
50,000
38
$976K 0.74%
13,300
-1,666
39
$862K 0.66%
5,819
+594
40
$831K 0.63%
10,505
+105
41
$785K 0.6%
4,202
-3,748
42
$769K 0.59%
25,191
+6,396
43
$694K 0.53%
10,550
-2,325
44
$664K 0.51%
5,800
45
$655K 0.5%
19,500
-130
46
$622K 0.47%
13,261
+236
47
$620K 0.47%
5,016
-1,540
48
$602K 0.46%
3,400
49
$579K 0.44%
5,267
+1,218
50
$539K 0.41%
15,645
-7,585
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