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
$155M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$375K
3
+$270K
4
TPR icon
Tapestry
TPR
+$270K
5
LULU icon
lululemon athletica
LULU
+$265K

Top Sells

1
+$4.5M
2
+$2.8M
3
+$2.21M
4
SH icon
ProShares Short S&P500
SH
+$2.21M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.43M

Sector Composition

1 Technology 18.83%
2 Healthcare 13.84%
3 Financials 11.95%
4 Communication Services 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 5.23%
132,840
-10,300
2
$7M 4.51%
124,944
-10,340
3
$4.93M 3.18%
145,176
-5,334
4
$4.47M 2.88%
86,785
-5,977
5
$4.06M 2.62%
29,234
-2,103
6
$3.91M 2.52%
27,315
-4,350
7
$3.81M 2.45%
37,440
-8,650
8
$3.66M 2.36%
128,040
-17,329
9
$3.6M 2.32%
17,351
-2,466
10
$3.58M 2.3%
47,233
-4,183
11
$3.57M 2.3%
75,698
-8,155
12
$3.42M 2.2%
67,414
-6,471
13
$3.37M 2.17%
11,554
-665
14
$3.31M 2.13%
28,766
-1,792
15
$3.28M 2.11%
21,956
-972
16
$3.26M 2.1%
19,269
-1,959
17
$3.17M 2.05%
39,865
-4,466
18
$3.16M 2.04%
45,742
-5,071
19
$3.12M 2.01%
6,998
-807
20
$3M 1.94%
60,820
-6,040
21
$3M 1.94%
73,482
22
$2.96M 1.91%
46,703
-3,676
23
$2.76M 1.78%
11,895
-1,480
24
$2.67M 1.72%
20,632
-2,550
25
$2.63M 1.69%
92,094
-4,152
1
2 3 4 5