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
$190M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.28M
3
+$3.77M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.13M
5
NWL icon
Newell Brands
NWL
+$1.87M

Top Sells

1
+$980K
2
+$732K
3
+$674K
4
WU icon
Western Union
WU
+$588K
5
CSCO icon
Cisco
CSCO
+$559K

Sector Composition

1 Technology 5.43%
2 Healthcare 4.48%
3 Industrials 4%
4 Consumer Discretionary 2.84%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.12%
8,857
-5,500
77
$235K 0.12%
2,027
78
$232K 0.12%
1,075
79
$224K 0.12%
+1,635
80
$219K 0.12%
4,575
81
$216K 0.11%
4,985
+575
82
$209K 0.11%
4,225
83
$207K 0.11%
13,775
+1,775
84
$205K 0.11%
12,500
+2,000
85
$196K 0.1%
+5,000
86
$161K 0.08%
+14,500
87
– –
-3,375
88
– –
-9,130
89
– –
-4,120
90
– –
-30,940
91
– –
-6,025
92
– –
-13,200
1 2 3
4