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
$147M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.09M
3
+$2.63M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.6M
5
NOV icon
NOV
NOV
+$2.43M

Top Sells

1
+$5.75M
2
+$4.67M
3
+$1.84M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
FRC
First Republic Bank
FRC
+$1.43M

Sector Composition

1 Industrials 5.32%
2 Energy 3.99%
3 Consumer Discretionary 3.92%
4 Financials 2.37%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.08%
242,297
+5,305
2
$9.88M 6.72%
246,240
-6,955
3
$8.52M 5.79%
211,625
+2,206
4
$8.26M 5.62%
182,814
-127,297
5
$8.04M 5.47%
242,121
-32,042
6
$7.22M 4.91%
218,308
+78,760
7
$5.97M 4.06%
154,837
+9,626
8
$5.68M 3.86%
214,709
-985
9
$5.52M 3.76%
158,835
+4,900
10
$5.42M 3.69%
196,238
-11,365
11
$5.38M 3.66%
+64,989
12
$4.64M 3.16%
104,916
-3,253
13
$4.35M 2.96%
36,574
+14,800
14
$4.09M 2.78%
+48,197
15
$3.81M 2.59%
48,676
-940
16
$3.55M 2.41%
94,675
+5,915
17
$3.46M 2.35%
72,424
+1,320
18
$3.43M 2.34%
81,634
+18,227
19
$3.26M 2.22%
58,594
+47,279
20
$3.12M 2.12%
86,525
+2,415
21
$2.79M 1.9%
90,650
+5,320
22
$2.43M 1.65%
+48,605
23
$2.32M 1.58%
88,728
+40,665
24
$2.21M 1.5%
22,692
-12,368
25
$2.12M 1.44%
+76,610
1
2 3 4 5