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
$155M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$375K
3
+$270K
4
TPR icon
Tapestry
TPR
+$270K
5
LULU icon
lululemon athletica
LULU
+$265K

Top Sells

1
+$4.5M
2
+$2.8M
3
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
2,465
-377
77
$358K 0.23%
9,000
78
$347K 0.22%
4,704
-14,900
79
$334K 0.22%
11,485
80
$332K 0.21%
1,715
-972
81
$321K 0.21%
4,801
-2,200
82
$319K 0.21%
73,280
-62,720
83
$316K 0.2%
5,800
84
$315K 0.2%
4,468
-3,774
85
$315K 0.2%
13,815
-6,750
86
$292K 0.19%
13,000
87
$270K 0.17%
2,282
-1,342
88
$270K 0.17%
3,100
89
$270K 0.17%
+10,460
90
$270K 0.17%
+10,360
91
$269K 0.17%
3,865
-2,135
92
$266K 0.17%
6,500
-2,193
93
$265K 0.17%
4,736
+22
94
$265K 0.17%
+1,374
95
$263K 0.17%
5,985
-9,351
96
$252K 0.16%
+4,770
97
$237K 0.15%
3,575
98
$227K 0.15%
9,000
99
$226K 0.15%
6,740
-3,050
100
$212K 0.14%
+6,720
1 2 3
4
5