VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.95M
3
+$820K
4
HON icon
Honeywell
HON
+$756K
5
V icon
Visa
V
+$693K

Top Sells

1
+$5.84M
2
+$2.81M
3
+$2.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
3,299
-147
52
$313K 0.22%
7,665
-190
53
$297K 0.21%
4,535
-60
54
$281K 0.2%
20,760
-23,440
55
$279K 0.19%
3,445
-30
56
$265K 0.19%
1,700
-2,200
57
$261K 0.18%
7,000
58
$261K 0.18%
6,755
-90
59
$252K 0.18%
2,513
60
$251K 0.18%
12,000
-11,000
61
$242K 0.17%
6,156
-6,201
62
$239K 0.17%
727
-119
63
$216K 0.15%
+4,036
64
$211K 0.15%
+7,913
65
– –
-9,000
66
– –
-27,096
67
– –
-3,100
68
– –
-11,485
69
– –
-46,944
70
– –
-5,800
71
– –
-5,955
72
– –
-8,000
73
– –
-19,500
74
– –
-3,500
75
– –
-5,660
1 2
3
4