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
$176M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.06M
3
+$3.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.45M

Top Sells

1
+$5.26M
2
+$2.63M
3
+$2.41M
4
AVGO icon
Broadcom
AVGO
+$2.12M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.35M

Sector Composition

1 Technology 24%
2 Healthcare 14.57%
3 Financials 13.79%
4 Industrials 12.71%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.05%
48,603
+17,186
2
$10.2M 5.78%
110,848
+44,234
3
$9.07M 5.16%
68,352
-113
4
$8.28M 4.71%
139,752
+13,086
5
$7.84M 4.46%
36,874
+1,314
6
$7.37M 4.19%
52,074
-279
7
$7.14M 4.06%
70,108
-6,496
8
$6.83M 3.88%
38,110
-931
9
$6.68M 3.8%
152,530
-48,510
10
$6.63M 3.77%
56,194
+3,934
11
$6.43M 3.66%
104,311
+3,049
12
$6.4M 3.64%
28,765
-575
13
$6.17M 3.51%
13,246
-304
14
$5.84M 3.32%
26,669
-527
15
$5.84M 3.32%
32,234
-13,292
16
$5.72M 3.25%
92,163
-394
17
$5.72M 3.25%
+164,958
18
$5.1M 2.9%
28,604
+8,607
19
$4.55M 2.59%
78,033
+16,116
20
$4.44M 2.52%
139,749
+2,488
21
$3.98M 2.27%
5,523
+323
22
$1.97M 1.12%
19,270
-800
23
$1.93M 1.1%
17,992
+6,967
24
$1.91M 1.09%
7,000
+5,300
25
$1.65M 0.94%
13,002
+210
1
2 3 4