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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$9.95M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.87M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.69%
2 Industrials 4.14%
3 Technology 3.79%
4 Financials 2.5%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.04%
+1,913
52
$47K 0.03%
+1,800
53
$45K 0.03%
+3,525
54
$45K 0.03%
+1,000
55
$43K 0.03%
+840
56
$42K 0.03%
+700
57
$38K 0.03%
+2,000
58
$35K 0.03%
+710
59
$35K 0.03%
+1,180
60
$35K 0.03%
+3,000
61
$34K 0.02%
+625
62
$34K 0.02%
+650
63
$32K 0.02%
+143
64
$32K 0.02%
+1,200
65
$32K 0.02%
+1,793
66
$32K 0.02%
+2,400
67
$32K 0.02%
+375
68
$31K 0.02%
+1,200
69
$31K 0.02%
+1,600
70
$30K 0.02%
+900
71
$30K 0.02%
+1,300
72
$29K 0.02%
+1,500
73
$29K 0.02%
+700
74
$28K 0.02%
+650
75
$28K 0.02%
+1,000
1 2
3
4 5