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
$153M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.63M
3
+$2.26M
4
V icon
Visa
V
+$1.95M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Top Sells

1
+$5.36M
2
+$3.45M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
11,485
77
$341K 0.22%
3,372
-954
78
$333K 0.22%
7,400
-13,550
79
$326K 0.21%
4,982
+246
80
$321K 0.21%
5,800
81
$317K 0.21%
6,345
-155
82
$283K 0.19%
4,770
83
$279K 0.18%
10,360
84
$273K 0.18%
3,100
85
$263K 0.17%
3,575
86
$260K 0.17%
3,730
-738
87
$244K 0.16%
5,985
88
$243K 0.16%
2,230
-52
89
$237K 0.16%
6,740
90
$229K 0.15%
1,555
-1,196
91
$228K 0.15%
6,720
92
$221K 0.14%
9,745
-7,128
93
$203K 0.13%
+1,627
94
$75K 0.05%
16,000
95
– –
-4,704
96
– –
-3,865
97
– –
-1,715
98
– –
-3,466
99
– –
-9,000
100
– –
-92,094
1 2 3
4
5