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
101
– –
-8,200
102
– –
-20,000
103
– –
-2,500
104
– –
-40,000
105
– –
-13,815
106
– –
-13,000
1 2 3 4
5