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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.52M
3
+$3.38M
4
PNR icon
Pentair
PNR
+$3.28M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.04M

Top Sells

1
+$6.29M
2
+$4.12M
3
+$2.64M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$162K

Sector Composition

1 Industrials 6.39%
2 Technology 4.5%
3 Consumer Discretionary 3.98%
4 Financials 2.27%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.78%
263,875
+134,230
2
$11M 6.46%
353,667
+97,910
3
$8.85M 5.21%
275,060
+3,962
4
$8.63M 5.08%
253,983
+37,968
5
$8.31M 4.9%
196,022
+21,986
6
$7.72M 4.55%
220,342
+53,891
7
$5.99M 3.53%
294,962
+13,117
8
$4.97M 2.93%
175,800
+4,352
9
$4.88M 2.87%
75,516
+54,467
10
$4.83M 2.85%
215,033
-680
11
$4.81M 2.83%
226,316
-38
12
$4.24M 2.5%
75,792
+17,075
13
$4.17M 2.45%
82,575
-1,505
14
$4.16M 2.45%
69,112
-2,688
15
$4.04M 2.38%
273,396
+4,048
16
$3.89M 2.29%
52,899
+128
17
$3.84M 2.26%
142,818
+5,890
18
$3.79M 2.23%
144,008
+19,120
19
$3.7M 2.18%
108,753
+4,450
20
$3.38M 1.99%
+86,840
21
$3.35M 1.97%
77,399
-1,605
22
$3.28M 1.93%
+98,552
23
$3.22M 1.9%
99,885
+1,680
24
$3.13M 1.84%
102,897
-1,989
25
$3.08M 1.82%
206,731
+104,442
1
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