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
$92.1M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M
5
BLK icon
Blackrock
BLK
+$3.08M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,275
77
– –
-3,094
78
– –
-6,000
79
– –
-10,000
80
– –
-4,545
81
– –
-148,593
82
– –
-32,204
83
– –
-4,675
84
– –
-5,309
1 2 3
4