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
$190M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.28M
3
+$3.77M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.13M
5
NWL icon
Newell Brands
NWL
+$1.87M

Top Sells

1
+$980K
2
+$732K
3
+$674K
4
WU icon
Western Union
WU
+$588K
5
CSCO icon
Cisco
CSCO
+$559K

Sector Composition

1 Technology 5.43%
2 Healthcare 4.48%
3 Industrials 4%
4 Consumer Discretionary 2.84%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.63%
365,334
+91,124
2
$11.2M 5.92%
350,049
-11,846
3
$10.5M 5.55%
242,652
+9,945
4
$9.55M 5.04%
157,404
+3,059
5
$8.41M 4.44%
165,096
+15,001
6
$8.27M 4.36%
118,274
-3,163
7
$7.8M 4.11%
125,095
+808
8
$6.72M 3.54%
59,426
-1,654
9
$6.7M 3.54%
200,146
+5,240
10
$6.62M 3.49%
80,072
+601
11
$6.2M 3.27%
118,206
+71,937
12
$5.12M 2.7%
56,151
+879
13
$4.64M 2.45%
+203,955
14
$4.59M 2.42%
43,035
-9,179
15
$4.4M 2.32%
60,728
-9,294
16
$4.28M 2.26%
+83,081
17
$4.25M 2.24%
123,964
+924
18
$3.98M 2.1%
448,217
-73
19
$3.92M 2.07%
129,963
+2,089
20
$2.99M 1.58%
95,240
-2,906
21
$2.5M 1.32%
47,919
+28,366
22
$2.35M 1.24%
28,166
-1,177
23
$2.25M 1.19%
52,473
-13,033
24
$2.21M 1.16%
13,678
-310
25
$2.12M 1.12%
36,693
+982
1
2 3 4