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
$92.1M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M
5
BLK icon
Blackrock
BLK
+$3.08M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.26%
10,800
-19,755
52
$238K 0.26%
+3,575
53
$227K 0.25%
9,000
54
$218K 0.24%
26,670
-350,894
55
$214K 0.23%
2,910
-4,830
56
$201K 0.22%
4,625
-4,135
57
$161K 0.17%
12,000
58
– –
-2,027
59
– –
-4,985
60
– –
-1,885
61
– –
-3,245
62
– –
-7,980
63
– –
-47,074
64
– –
-1,600
65
– –
-30,190
66
– –
-2,870
67
– –
-7,175
68
– –
-246,279
69
– –
-31,532
70
– –
-4,775
71
– –
-14,500
72
– –
-11,743
73
– –
-104,619
74
– –
-21,248
75
– –
-6,510
1 2
3
4