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
$176M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.06M
3
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$5.26M
2
+$2.63M
3
+$2.41M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M

Sector Composition

1 Technology 24%
2 Healthcare 14.57%
3 Financials 13.79%
4 Industrials 12.71%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.88%
10,000
+4,800
27
$1.49M 0.85%
12,590
-1,000
28
$1.43M 0.81%
23,000
29
$1.33M 0.76%
8,200
+80
30
$1.29M 0.74%
25,000
+15,000
31
$1.19M 0.68%
7,570
-400
32
$1.14M 0.65%
25,424
+5,658
33
$1.05M 0.6%
33,613
-20,625
34
$990K 0.56%
11,300
-400
35
$955K 0.54%
3,595
-80
36
$942K 0.54%
11,318
+293
37
$928K 0.53%
13,736
+2,192
38
$825K 0.47%
13,500
+450
39
$665K 0.38%
4,782
+140
40
$664K 0.38%
15,074
+869
41
$509K 0.29%
3,900
+2,200
42
$493K 0.28%
5,500
+635
43
$464K 0.26%
4,000
44
$457K 0.26%
+7,500
45
$444K 0.25%
2,517
+92
46
$426K 0.24%
1,737
+110
47
$405K 0.23%
3,179
+666
48
$398K 0.23%
8,885
+2,729
49
$395K 0.22%
2,863
+352
50
$390K 0.22%
4,855
+320
1
2
3 4