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
$187M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.21M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M

Top Sells

1
+$3.64M
2
+$3.43M
3
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.26%
20,565
77
$480K 0.26%
+8,200
78
$475K 0.25%
5,194
-4,406
79
$467K 0.25%
+7,001
80
$456K 0.24%
+5,562
81
$451K 0.24%
13,000
82
$441K 0.24%
+3,624
83
$434K 0.23%
+23,000
84
$431K 0.23%
+2,842
85
$427K 0.23%
+8,331
86
$423K 0.23%
4,323
87
$422K 0.23%
+6,000
88
$412K 0.22%
+8,693
89
$401K 0.22%
+7,200
90
$399K 0.21%
+2,751
91
$393K 0.21%
+3,584
92
$389K 0.21%
3,858
-2,419
93
$385K 0.21%
+9,000
94
$353K 0.19%
+11,485
95
$346K 0.19%
9,790
96
$334K 0.18%
4,100
-620
97
$323K 0.17%
2,311
-26,044
98
$319K 0.17%
1,725
+190
99
$308K 0.17%
7,740
-7,849
100
$306K 0.16%
10,700
+1,500
1 2 3
4
5