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
$155M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$375K
3
+$270K
4
TPR icon
Tapestry
TPR
+$270K
5
LULU icon
lululemon athletica
LULU
+$265K

Top Sells

1
+$4.5M
2
+$2.8M
3
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.63%
5,850
-825
52
$944K 0.61%
20,950
-1,000
53
$878K 0.57%
5,800
-1,025
54
$842K 0.54%
21,955
-1,000
55
$796K 0.51%
8,516
+4,193
56
$744K 0.48%
13,025
+1,300
57
$703K 0.45%
18,072
-238
58
$682K 0.44%
2,500
59
$606K 0.39%
9,290
60
$597K 0.38%
2,000
61
$587K 0.38%
4,225
-5,500
62
$572K 0.37%
3,400
63
$567K 0.37%
5,000
64
$561K 0.36%
4,509
+925
65
$507K 0.33%
7,700
66
$501K 0.32%
8,200
67
$495K 0.32%
4,200
68
$478K 0.31%
5,562
69
$452K 0.29%
3,466
+1,155
70
$445K 0.29%
23,000
71
$420K 0.27%
8,636
+305
72
$409K 0.26%
6,770
-2,655
73
$400K 0.26%
4,326
-868
74
$378K 0.24%
2,751
75
$375K 0.24%
+16,873
1 2
3
4 5