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
$152M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$962K
3
+$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
5
XYL icon
Xylem
XYL
+$619K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$859K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
AGN
Allergan plc
AGN
+$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.46%
16,120
27
$2.08M 1.36%
20,435
-980
28
$1.72M 1.13%
54,893
-5,531
29
$1.62M 1.06%
13,700
30
$1.61M 1.06%
7,100
31
$1.37M 0.9%
8,370
-600
32
$1.36M 0.89%
42,500
33
$1.27M 0.83%
10,000
34
$1.23M 0.81%
13,102
+270
35
$1.11M 0.73%
20,294
-2,220
36
$981K 0.64%
13,300
37
$940K 0.62%
3,752
-450
38
$868K 0.57%
10,505
39
$848K 0.56%
19,500
40
$837K 0.55%
5,955
-4,665
41
$830K 0.55%
5,800
42
$738K 0.48%
18,936
-44,732
43
$681K 0.45%
+14,300
44
$679K 0.45%
13,050
-211
45
$612K 0.4%
5,117
-150
46
$589K 0.39%
23,000
47
$576K 0.38%
12,357
+5,730
48
$546K 0.36%
5,000
-50
49
$546K 0.36%
3,900
50
$537K 0.35%
10,600
-1,300
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