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
$188M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.83M
3
+$2.95M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$2.91M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.58M

Top Sells

1
+$4.16M
2
+$3.28M
3
+$1.47M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.47M
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 5.1%
2 Industrials 4.73%
3 Consumer Discretionary 4.17%
4 Communication Services 2.31%
5 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.63%
371,207
+107,332
2
$13.1M 6.96%
440,320
+86,653
3
$9.81M 5.22%
263,999
+10,016
4
$9.33M 4.96%
272,290
-2,770
5
$8.81M 4.69%
198,317
+2,295
6
$7.68M 4.08%
223,256
+2,914
7
$6.4M 3.4%
97,527
+22,011
8
$5.68M 3.02%
222,085
+7,052
9
$5.24M 2.79%
232,004
+5,688
10
$4.39M 2.33%
76,937
+1,145
11
$4.29M 2.28%
85,015
+2,440
12
$4.27M 2.27%
53,391
+492
13
$4.24M 2.26%
155,696
+11,688
14
$4M 2.13%
285,986
+12,590
15
$3.85M 2.05%
215,466
+8,735
16
$3.83M 2.04%
+166,540
17
$3.82M 2.03%
147,114
+4,296
18
$3.8M 2.02%
212,862
-82,100
19
$3.77M 2%
119,805
+11,052
20
$3.39M 1.8%
110,582
+7,685
21
$3.31M 1.76%
121,606
-54,194
22
$3.29M 1.75%
76,234
-1,165
23
$3.2M 1.7%
102,094
+2,209
24
$3.11M 1.66%
81,620
-5,220
25
$3.03M 1.61%
35,645
-260
1
2 3