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

Top Buys

1
+$7.96M
2
+$2.5M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
MLM icon
Martin Marietta Materials
MLM
+$1.56M

Top Sells

1
+$10M
2
+$8.64M
3
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.37M
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
– –
-9,715
77
– –
-6,300
78
– –
-32,580
79
– –
-254,387
80
– –
-10,225
1 2 3
4