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
$92.1M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.49M
3
+$3.45M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.35M
5
BLK icon
Blackrock
BLK
+$3.08M

Top Sells

1
+$9.4M
2
+$6.6M
3
+$6.57M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.08M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.17M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.67%
3 Industrials 11.71%
4 Financials 10.85%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 5.44%
98,757
-49,220
2
$3.85M 4.18%
96,192
-1,056
3
$3.61M 3.92%
67,598
-3,552
4
$3.53M 3.83%
+20,338
5
$3.51M 3.81%
74,692
+40,836
6
$3.51M 3.81%
24,674
-56
7
$3.49M 3.79%
+44,651
8
$3.49M 3.78%
148,830
-4,728
9
$3.45M 3.75%
+21,966
10
$3.43M 3.72%
38,054
+3,146
11
$3.37M 3.66%
63,544
+20,909
12
$3.37M 3.65%
7,967
+7,282
13
$3.35M 3.63%
+12,372
14
$3.25M 3.53%
52,783
-1,035
15
$3.24M 3.51%
50,299
-2,746
16
$3.22M 3.5%
55,380
+5,800
17
$3.22M 3.5%
76,479
+57,570
18
$3.12M 3.38%
30,373
+1,832
19
$3.11M 3.38%
28,355
+14,101
20
$3.06M 3.32%
93,433
+41,540
21
$3.02M 3.28%
99,200
-6,472
22
$2.99M 3.25%
+25,712
23
$2.85M 3.09%
25,275
-2,708
24
$1.02M 1.11%
17,600
-13,035
25
$992K 1.08%
18,726
-124,663
1
2 3 4