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
$152M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$962K
3
+$684K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
5
XYL icon
Xylem
XYL
+$619K

Top Sells

1
+$1.74M
2
+$1.01M
3
+$859K
4
JNJ icon
Johnson & Johnson
JNJ
+$656K
5
AGN
Allergan plc
AGN
+$602K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.11%
3 Financials 10.83%
4 Consumer Discretionary 9.93%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 5.37%
89,676
+1,384
2
$6.55M 4.3%
171,090
-1,542
3
$6.36M 4.17%
201,420
+6,080
4
$5.95M 3.91%
29,235
+1,999
5
$5.84M 3.84%
27,096
+171
6
$5.84M 3.84%
16,131
+1,889
7
$5.53M 3.63%
38,954
+435
8
$5.4M 3.55%
27,949
-44
9
$5.2M 3.41%
101,768
+8,049
10
$5.17M 3.39%
87,837
+10,494
11
$5.15M 3.38%
52,528
+3,159
12
$5.1M 3.35%
45,757
+2,954
13
$4.75M 3.12%
44,840
+9,080
14
$4.71M 3.09%
26,934
+1,477
15
$4.7M 3.09%
61,109
-7,110
16
$4.45M 2.92%
30,765
+4,015
17
$4.4M 2.89%
67,755
+9,535
18
$4.28M 2.81%
126,341
-25,361
19
$3.03M 1.99%
42,700
-4,380
20
$2.9M 1.9%
17,313
+11,494
21
$2.86M 1.88%
71,500
22
$2.81M 1.84%
46,944
+609
23
$2.7M 1.78%
27,527
-3,746
24
$2.65M 1.74%
187,918
25
$2.6M 1.71%
4,780
+408
1
2 3 4