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
$143M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$820K
4
HON icon
Honeywell
HON
+$771K
5
XYL icon
Xylem
XYL
+$728K

Top Sells

1
+$5.84M
2
+$2.81M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.62%
3 Industrials 12.86%
4 Financials 10.53%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.45%
68,465
-21,211
2
$7.13M 4.98%
201,040
-380
3
$6.4M 4.47%
52,353
-175
4
$6.3M 4.4%
76,604
+8,849
5
$6.14M 4.29%
31,417
+3,468
6
$6.02M 4.2%
29,340
+105
7
$6M 4.19%
39,041
+87
8
$5.83M 4.07%
13,550
-2,581
9
$5.78M 4.03%
52,260
+7,420
10
$5.72M 4%
35,560
+4,795
11
$5.51M 3.85%
45,526
-231
12
$5.42M 3.79%
92,557
+4,720
13
$5.33M 3.72%
+66,614
14
$5.26M 3.67%
+84,659
15
$5.03M 3.51%
126,666
-44,424
16
$5.01M 3.5%
27,196
+262
17
$4.53M 3.16%
137,261
+10,920
18
$4.25M 2.97%
101,262
-506
19
$3.81M 2.66%
61,917
+808
20
$3.54M 2.47%
19,997
+2,684
21
$2.85M 1.99%
5,200
+420
22
$2.63M 1.84%
187,918
23
$2.05M 1.43%
20,070
-365
24
$1.7M 1.19%
54,238
-655
25
$1.6M 1.12%
13,590
-110
1
2 3 4