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
$152M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$917K
3
+$638K
4
TMO icon
Thermo Fisher Scientific
TMO
+$633K
5
XYL icon
Xylem
XYL
+$629K

Top Sells

1
+$1.68M
2
+$1.01M
3
+$823K
4
JNJ icon
Johnson & Johnson
JNJ
+$680K
5
AGN
Allergan plc
AGN
+$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.16%
11,485
77
$216K 0.14%
3,500
-2,062
78
$212K 0.14%
5,750
-9,895
79
$174K 0.11%
+12,300
80
$42K 0.03%
16,000
81
– –
-4,337
82
– –
-11,696
83
– –
-1,600
84
– –
-3,525
85
– –
-10,640
86
– –
-17,275
87
– –
-6,670
88
– –
-6,565
89
– –
-3,400
90
– –
-50,000
1 2 3
4