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
$153M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.63M
3
+$2.26M
4
V icon
Visa
V
+$1.95M
5
NLY icon
Annaly Capital Management
NLY
+$1.88M

Top Sells

1
+$5.36M
2
+$3.45M
3
+$2.63M
4
INTC icon
Intel
INTC
+$2.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Technology 18.96%
2 Healthcare 16.45%
3 Financials 10.27%
4 Industrials 9.02%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.8%
120,744
-4,200
2
$5.76M 3.76%
149,340
+4,164
3
$5.21M 3.41%
33,065
+3,831
4
$4.98M 3.25%
77,554
+10,140
5
$4.53M 2.96%
13,955
+2,401
6
$4.41M 2.88%
152,157
+141,697
7
$4.39M 2.87%
55,002
+9,260
8
$4.37M 2.86%
147,949
+19,909
9
$4.35M 2.85%
55,235
+15,370
10
$4.3M 2.81%
27,817
+5,861
11
$4.12M 2.7%
21,733
+4,382
12
$4.09M 2.67%
23,083
+3,814
13
$4.01M 2.62%
35,209
+6,443
14
$3.94M 2.58%
82,141
+21,321
15
$3.8M 2.48%
58,477
+11,774
16
$3.54M 2.31%
52,820
-80,020
17
$3.27M 2.14%
36,955
-10,278
18
$3.25M 2.13%
72,482
-1,000
19
$3.14M 2.05%
23,190
-4,125
20
$3.09M 2.02%
16,442
+10,362
21
$3.02M 1.98%
29,740
-7,700
22
$2.81M 1.84%
46,957
-39,828
23
$2.63M 1.72%
+187,918
24
$2.48M 1.62%
24,519
+22,304
25
$2.38M 1.56%
77,240
-1,450
1
2 3 4 5