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
$143M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$820K
4
HON icon
Honeywell
HON
+$771K
5
XYL icon
Xylem
XYL
+$728K

Top Sells

1
+$5.84M
2
+$2.81M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
42,500
27
$1.3M 0.91%
7,970
-400
28
$1.28M 0.89%
8,120
-8,000
29
$1.23M 0.86%
12,792
-310
30
$1.21M 0.85%
23,000
+8,700
31
$1.02M 0.71%
3,675
-77
32
$965K 0.67%
11,025
-16,502
33
$913K 0.64%
11,025
+520
34
$857K 0.6%
11,700
-31,000
35
$801K 0.56%
19,766
+830
36
$649K 0.45%
13,050
37
$645K 0.45%
4,642
-475
38
$617K 0.43%
11,544
-8,750
39
$604K 0.42%
5,200
-4,800
40
$531K 0.37%
14,205
-195
41
$445K 0.31%
1,700
-5,400
42
$444K 0.31%
4,000
-1,000
43
$441K 0.31%
10,000
-61,500
44
$418K 0.29%
1,875
-475
45
$393K 0.27%
1,564
-61
46
$382K 0.27%
2,425
47
$339K 0.24%
1,627
48
$338K 0.24%
2,511
+360
49
$333K 0.23%
4,865
50
$324K 0.23%
+11,810
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