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
$163M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.5M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.49M

Top Sells

1
+$10M
2
+$8.64M
3
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.44M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-262,359
77
– –
-10,225
78
– –
-20,511
79
– –
-9,715
80
– –
-6,300
1 2 3
4