VSWA

Vontobel Swiss Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.41M
3
+$4.4M
4
C icon
Citigroup
C
+$2.6M
5
NKE icon
Nike
NKE
+$2.31M

Top Sells

1
+$4.37M
2
+$3.31M
3
+$2.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
MSFT icon
Microsoft
MSFT
+$959K

Sector Composition

1 Technology 17.98%
2 Healthcare 17.69%
3 Financials 10.54%
4 Consumer Discretionary 10.17%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.19%
8,000
77
$239K 0.18%
3,100
78
$236K 0.18%
17,523
+23
79
$232K 0.18%
4,337
-3,453
80
$225K 0.17%
+2,425
81
$224K 0.17%
17,275
+6,915
82
$222K 0.17%
3,525
-4,750
83
$218K 0.17%
4,565
84
$191K 0.15%
11,485
85
$37K 0.03%
16,000
86
– –
-7,400
87
– –
-2,230
88
– –
-9,745
89
– –
-6,720
90
– –
-6,740
91
– –
-5,985
92
– –
-5,800
93
– –
-3,500
94
– –
-1,555
95
– –
-4,755
96
– –
-147,949
97
– –
-1,627
1 2 3
4