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
$190M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.28M
3
+$3.77M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.13M
5
NWL icon
Newell Brands
NWL
+$1.87M

Top Sells

1
+$980K
2
+$732K
3
+$674K
4
WU icon
Western Union
WU
+$588K
5
CSCO icon
Cisco
CSCO
+$559K

Sector Composition

1 Technology 5.43%
2 Healthcare 4.48%
3 Industrials 4%
4 Consumer Discretionary 2.84%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.29%
5,225
+75
52
$522K 0.28%
964
-291
53
$522K 0.28%
23,735
+1,835
54
$469K 0.25%
13,747
+2,872
55
$435K 0.23%
12,740
56
$418K 0.22%
9,745
+665
57
$406K 0.21%
8,015
-1,109
58
$383K 0.2%
8,510
59
$372K 0.2%
2,450
+500
60
$357K 0.19%
3,250
-727
61
$313K 0.17%
2,134
+246
62
$296K 0.16%
3,245
-200
63
$291K 0.15%
+5,380
64
$287K 0.15%
1,870
-130
65
$283K 0.15%
3,760
-740
66
$281K 0.15%
6,540
+251
67
$279K 0.15%
2,215
68
$279K 0.15%
1,825
+150
69
$267K 0.14%
2,350
-250
70
$265K 0.14%
3,625
-2,950
71
$262K 0.14%
1,313
-110
72
$257K 0.14%
4,125
+600
73
$255K 0.13%
1,600
74
$255K 0.13%
7,568
75
$238K 0.13%
5,300
-750
1 2
3
4