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
$153M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.63M
3
+$2.26M
4
V icon
Visa
V
+$1.95M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Top Sells

1
+$5.36M
2
+$3.45M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.52%
8,275
-9,850
52
$788K 0.52%
18,795
+723
53
$764K 0.5%
13,025
54
$747K 0.49%
5,225
+1,000
55
$704K 0.46%
17,500
-13,238
56
$692K 0.45%
3,500
-1,525
57
$650K 0.43%
4,755
-3,098
58
$650K 0.43%
3,400
59
$573K 0.37%
5,000
60
$541K 0.35%
7,790
-1,500
61
$529K 0.35%
7,700
62
$524K 0.34%
5,562
63
$523K 0.34%
3,900
-300
64
$506K 0.33%
4,049
-460
65
$485K 0.32%
1,500
-500
66
$483K 0.32%
8,941
+305
67
$445K 0.29%
23,000
68
$424K 0.28%
2,609
+144
69
$411K 0.27%
1,772
+398
70
$410K 0.27%
6,670
-100
71
$408K 0.27%
8,000
-67,698
72
$393K 0.26%
9,000
73
$392K 0.26%
+1,869
74
$391K 0.26%
66,400
-6,880
75
$348K 0.23%
4,565
-236
1 2
3
4 5