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
$131M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.13M
3
+$4.1M
4
NKE icon
Nike
NKE
+$2.06M
5
V icon
Visa
V
+$1.86M

Top Sells

1
+$4.37M
2
+$2.97M
3
+$2.35M
4
AAPL icon
Apple
AAPL
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$919K

Sector Composition

1 Technology 17.98%
2 Healthcare 17.69%
3 Financials 10.54%
4 Consumer Discretionary 10.17%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.27%
88,292
-32,452
2
$5.24M 3.99%
26,925
+21,075
3
$5.1M 3.88%
68,219
+9,742
4
$4.72M 3.59%
172,632
+23,292
5
$4.63M 3.53%
+195,340
6
$4.57M 3.48%
151,702
-455
7
$4.51M 3.43%
27,993
+11,551
8
$4.31M 3.28%
77,343
-211
9
$4.29M 3.27%
27,236
-5,829
10
$4.16M 3.16%
38,519
+10,702
11
$4.13M 3.15%
+42,803
12
$4.08M 3.11%
49,369
+24,850
13
$4.04M 3.08%
14,242
+287
14
$3.95M 3.01%
93,719
+38,717
15
$3.79M 2.89%
58,220
+2,985
16
$3.65M 2.78%
25,457
+3,724
17
$3.58M 2.73%
26,750
+3,667
18
$3.31M 2.52%
35,760
+551
19
$2.73M 2.08%
47,080
-5,740
20
$2.51M 1.91%
46,335
-622
21
$2.5M 1.91%
187,918
22
$2.44M 1.86%
71,500
-982
23
$2.38M 1.81%
31,273
-5,682
24
$2.25M 1.71%
63,668
+29,599
25
$2.12M 1.61%
21,415
-8,325
1
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