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
$135M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3.01M
3
+$2.83M
4
T icon
AT&T
T
+$2.52M
5
C icon
Citigroup
C
+$1.63M

Top Sells

1
+$4.97M
2
+$3.26M
3
+$3.17M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.66M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.33%
3 Communication Services 5.79%
4 Financials 4%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 6.72%
269,560
-9,274
2
$7.4M 5.5%
147,977
-13,819
3
$7.05M 5.24%
143,389
-12,119
4
$6.51M 4.84%
217,986
-18,172
5
$6.08M 4.52%
246,279
-32,175
6
$4.87M 3.62%
176,912
-23,362
7
$4.81M 3.57%
93,447
-22,213
8
$4.68M 3.48%
62,157
-7,146
9
$4.47M 3.32%
104,619
-10,881
10
$3.28M 2.44%
53,045
+48,785
11
$3.26M 2.43%
153,558
+118,412
12
$3.22M 2.39%
35,943
-10,532
13
$3.17M 2.36%
105,672
-18,334
14
$3.13M 2.33%
34,908
+12,955
15
$3.05M 2.27%
27,983
-15,696
16
$3.04M 2.26%
71,150
+24,839
17
$3.01M 2.23%
+97,248
18
$3M 2.23%
89,669
-6,505
19
$2.83M 2.1%
+24,730
20
$2.76M 2.05%
53,818
+31,872
21
$2.73M 2.03%
148,593
+53,195
22
$2.61M 1.94%
377,564
-53,700
23
$2.55M 1.89%
49,580
+23,100
24
$2.5M 1.86%
28,541
+11,513
25
$2.07M 1.54%
32,204
-1,999
1
2 3 4