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
$164M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$675K
3
+$533K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$370K
5
JPM icon
JPMorgan Chase
JPM
+$328K

Top Sells

1
+$2.02M
2
+$561K
3
+$540K
4
MAT icon
Mattel
MAT
+$417K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Healthcare 5.76%
2 Technology 5.52%
3 Industrials 5.22%
4 Consumer Discretionary 3.35%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.39%
392,064
-3,368
2
$10.6M 6.46%
95,608
-872
3
$9.53M 5.81%
238,678
-1,628
4
$8.4M 5.13%
255,662
+3,274
5
$8.24M 5.02%
125,491
-858
6
$7.18M 4.38%
128,881
-2,336
7
$6.91M 4.21%
137,318
+295
8
$6.76M 4.12%
196,982
-744
9
$6.64M 4.05%
126,367
-643
10
$6.27M 3.82%
58,089
+1,470
11
$6.12M 3.73%
81,549
+3,082
12
$5.37M 3.27%
58,750
+1,423
13
$4.74M 2.89%
69,928
+3,608
14
$4.18M 2.55%
486,698
-2,488
15
$3.76M 2.29%
122,818
+2,015
16
$3.47M 2.12%
107,296
+1,728
17
$2.42M 1.48%
29,548
-1,109
18
$2.4M 1.47%
18,261
+767
19
$2.33M 1.42%
14,288
+509
20
$2.3M 1.4%
31,581
-145
21
$2.28M 1.39%
67,669
+6,655
22
$2.27M 1.38%
12,176
+686
23
$2.09M 1.27%
+25,703
24
$2.07M 1.26%
69,204
+3,945
25
$2.07M 1.26%
15,898
+953
1
2 3 4