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
$187M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.21M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M

Top Sells

1
+$3.64M
2
+$3.43M
3
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.71%
+6,350
52
$1.29M 0.69%
9,725
+7,025
53
$1.26M 0.68%
+9,643
54
$1.18M 0.63%
+29,578
55
$1.17M 0.63%
31,223
+5,380
56
$1.17M 0.63%
+14,652
57
$1.13M 0.61%
+6,675
58
$1.06M 0.57%
+6,825
59
$928K 0.5%
+21,950
60
$917K 0.49%
22,955
+15,044
61
$861K 0.46%
+4,960
62
$724K 0.39%
18,310
-439
63
$690K 0.37%
11,725
-5,875
64
$673K 0.36%
+2,500
65
$634K 0.34%
15,336
+3,251
66
$632K 0.34%
+8,242
67
$611K 0.33%
+9,290
68
$590K 0.32%
+2,000
69
$575K 0.31%
+4,200
70
$569K 0.31%
+3,400
71
$566K 0.3%
+5,000
72
$558K 0.3%
+136,000
73
$538K 0.29%
+9,425
74
$514K 0.28%
+7,700
75
$495K 0.27%
+2,687
1 2
3
4 5