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
101
$208K 0.13%
+2,215
102
$74K 0.05%
16,000
103
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-1,725
104
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-7,200
105
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-5,500
106
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-7,807
107
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-13,000
108
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-9,275
109
– –
-88,344
110
– –
-40,900
111
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-7,740
112
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-4,000
113
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-3,858
114
– –
-20,750
115
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-52,500
116
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-870
117
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-24,226
118
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-4,100
119
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-75,387
120
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-12,000
121
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-10,700
122
– –
-8,510
1 2 3 4
5