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
$163M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.5M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
MLM icon
Martin Marietta Materials
MLM
+$1.56M

Top Sells

1
+$10M
2
+$8.64M
3
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.22%
6,180
+615
52
$326K 0.2%
14,160
+1,485
53
$323K 0.2%
7,085
+160
54
$307K 0.19%
+6,100
55
$305K 0.19%
14,065
-435
56
$287K 0.18%
4,400
-3,555
57
$279K 0.17%
4,962
+89
58
$266K 0.16%
10,050
-150
59
$258K 0.16%
6,600
-1,050
60
$249K 0.15%
2,125
-500
61
$246K 0.15%
4,896
-2,628
62
$244K 0.15%
4,575
63
$240K 0.15%
9,050
-1,380
64
$237K 0.15%
2,165
-10,201
65
$237K 0.15%
2,025
-490
66
$226K 0.14%
3,639
-1,000
67
$215K 0.13%
+2,955
68
$170K 0.1%
13,200
69
$145K 0.09%
+10,000
70
– –
-2,557
71
– –
-187,188
72
– –
-5,891
73
– –
-262,359
74
– –
-12,796
75
– –
-20,511
1 2
3
4