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
$131M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.13M
3
+$4.1M
4
NKE icon
Nike
NKE
+$2.06M
5
V icon
Visa
V
+$1.86M

Top Sells

1
+$4.37M
2
+$2.97M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$919K

Sector Composition

1 Technology 17.98%
2 Healthcare 17.69%
3 Financials 10.54%
4 Consumer Discretionary 10.17%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.39%
10,640
-2,540
52
$490K 0.37%
11,696
+2,755
53
$488K 0.37%
5,050
+50
54
$431K 0.33%
3,900
55
$428K 0.33%
18,100
-1,544
56
$428K 0.33%
23,000
57
$427K 0.33%
11,900
-1,250
58
$413K 0.31%
1,600
+100
59
$396K 0.3%
7,700
60
$396K 0.3%
13,800
-1,000
61
$374K 0.28%
56,680
-9,720
62
$358K 0.27%
6,670
63
$338K 0.26%
9,000
64
$335K 0.26%
3,946
-4,782
65
$330K 0.25%
5,562
66
$284K 0.22%
7,335
+990
67
$283K 0.22%
1,967
-642
68
$276K 0.21%
4,640
-130
69
$274K 0.21%
6,734
+1,752
70
$273K 0.21%
1,640
-229
71
$265K 0.2%
3,272
-100
72
$261K 0.2%
6,627
-75,514
73
$252K 0.19%
1,332
-440
74
$249K 0.19%
4,165
+590
75
$249K 0.19%
6,565
+2,835
1 2
3
4