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
$187M
AUM Growth
+$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.21M
4
ABBV icon
AbbVie
ABBV
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.35M

Top Sells

1
+$3.64M
2
+$3.43M
3
+$530K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$403K
5
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$393K

Sector Composition

1 Technology 16.76%
2 Healthcare 12.46%
3 Financials 10.88%
4 Communication Services 9.03%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 4.16%
143,140
+87,760
2
$6.69M 3.59%
135,284
+60,592
3
$5.11M 2.74%
150,510
+54,318
4
$4.69M 2.51%
+46,090
5
$4.5M 2.41%
88,344
-10,413
6
$4.44M 2.38%
92,762
+29,218
7
$4.21M 2.25%
+31,665
8
$4.2M 2.25%
31,337
+5,625
9
$4.17M 2.23%
83,853
+7,374
10
$3.9M 2.09%
19,817
-521
11
$3.74M 2%
+51,416
12
$3.71M 1.99%
44,331
-320
13
$3.71M 1.99%
21,228
-738
14
$3.69M 1.98%
22,928
-1,746
15
$3.68M 1.97%
145,369
-3,461
16
$3.66M 1.96%
7,805
-162
17
$3.66M 1.96%
66,860
-738
18
$3.59M 1.92%
12,219
-153
19
$3.56M 1.91%
50,813
-1,970
20
$3.52M 1.89%
30,558
+185
21
$3.4M 1.83%
50,379
+80
22
$3.35M 1.8%
+73,885
23
$3.23M 1.73%
+23,182
24
$3.2M 1.71%
96,246
+2,813
25
$3.15M 1.69%
+73,482
1
2 3 4 5