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
$163M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.5M
3
+$2.06M
4
LHX icon
L3Harris
LHX
+$1.61M
5
MLM icon
Martin Marietta Materials
MLM
+$1.56M

Top Sells

1
+$10M
2
+$8.64M
3
+$6.66M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.37M

Sector Composition

1 Industrials 6.12%
2 Technology 5.54%
3 Healthcare 4.45%
4 Communication Services 2.32%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.05%
267,952
-8,378
2
$12.8M 7.85%
433,665
-46,576
3
$10.3M 6.36%
91,407
-1,271
4
$8.21M 5.05%
165,829
-42,186
5
$7.96M 4.89%
+131,990
6
$6.94M 4.27%
100,488
+1,097
7
$4.74M 2.91%
214,029
-7,187
8
$4.54M 2.79%
548,454
+114,273
9
$4.38M 2.69%
51,164
-532
10
$4.35M 2.67%
204,948
-17,518
11
$4.32M 2.66%
79,129
-3,232
12
$4.18M 2.57%
120,776
-4,495
13
$3.96M 2.44%
153,432
+7,577
14
$3.8M 2.33%
291,441
-6,510
15
$3.69M 2.27%
128,750
+6,106
16
$3.65M 2.25%
41,319
-26,829
17
$3.21M 1.97%
63,190
+49,265
18
$3.2M 1.96%
104,721
+1,929
19
$2.92M 1.8%
110,433
-13,752
20
$2.84M 1.74%
98,052
-46,576
21
$2.76M 1.7%
32,692
-990
22
$2.31M 1.42%
76,575
+68,106
23
$2.21M 1.36%
32,963
-494
24
$2.17M 1.34%
89,593
-7,967
25
$2.09M 1.29%
18,260
+1,246
1
2 3 4