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
$152M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$962K
3
+$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
5
XYL icon
Xylem
XYL
+$619K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$859K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
AGN
Allergan plc
AGN
+$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.34%
14,400
-10,791
52
$463K 0.3%
7,700
53
$420K 0.28%
44,200
-12,480
54
$417K 0.27%
5,660
-4,890
55
$357K 0.23%
9,000
56
$337K 0.22%
4,865
+700
57
$331K 0.22%
3,446
+174
58
$304K 0.2%
1,625
-342
59
$300K 0.2%
16,300
-1,223
60
$296K 0.19%
7,922
-10,178
61
$293K 0.19%
1,627
-13
62
$292K 0.19%
8,000
63
$291K 0.19%
2,425
64
$289K 0.19%
2,151
-2,865
65
$285K 0.19%
4,595
+30
66
$282K 0.19%
+2,350
67
$282K 0.19%
11,000
-2,800
68
$278K 0.18%
+7,000
69
$269K 0.18%
6,845
-490
70
$268K 0.18%
+7,855
71
$264K 0.17%
846
-486
72
$264K 0.17%
3,475
-1,165
73
$261K 0.17%
5,262
-1,472
74
$253K 0.17%
3,100
75
$250K 0.16%
2,513
-1,433
1 2
3
4