SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
251
Union Pacific
UNP
$156B
$5.82K ﹤0.01%
24
-83
RGLD icon
252
Royal Gold
RGLD
$18.7B
$5.65K ﹤0.01%
22
-27
BSTZ icon
253
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$5.54K ﹤0.01%
250
NEM icon
254
Newmont
NEM
$116B
$5.44K ﹤0.01%
50
ZS icon
255
Zscaler
ZS
$21.8B
$5.33K ﹤0.01%
+38
GWRE icon
256
Guidewire Software
GWRE
$13.5B
$5.24K ﹤0.01%
35
AWP
257
abrdn Global Premier Properties Fund
AWP
$347M
$5.15K ﹤0.01%
466
-1
ALB icon
258
Albemarle
ALB
$19.4B
$4.97K ﹤0.01%
28
BBDC icon
259
Barings BDC
BBDC
$877M
$4.96K ﹤0.01%
603
OR icon
260
OR Royalties Inc
OR
$6.78B
$4.94K ﹤0.01%
130
+90
IAU icon
261
iShares Gold Trust
IAU
$69.6B
$4.94K ﹤0.01%
+56
GSK icon
262
GSK
GSK
$102B
$4.91K ﹤0.01%
89
-200
ECC
263
Eagle Point Credit Company
ECC
$539M
$4.89K ﹤0.01%
1,300
BAC icon
264
Bank of America
BAC
$384B
$4.88K ﹤0.01%
100
-9
DIVO icon
265
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$4.84K ﹤0.01%
108
LMT icon
266
Lockheed Martin
LMT
$119B
$4.83K ﹤0.01%
8
UNH icon
267
UnitedHealth
UNH
$360B
$4.7K ﹤0.01%
17
-7
CRDO icon
268
Credo Technology Group
CRDO
$40.3B
$4.69K ﹤0.01%
50
+13
PLD icon
269
Prologis
PLD
$133B
$4.69K ﹤0.01%
36
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$4.67K ﹤0.01%
+51
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.66K ﹤0.01%
85
KHC icon
272
Kraft Heinz
KHC
$27B
$4.63K ﹤0.01%
206
TEM
273
Tempus AI
TEM
$9.35B
$4.61K ﹤0.01%
102
IPAR icon
274
Interparfums
IPAR
$2.83B
$4.54K ﹤0.01%
+50
BABA icon
275
Alibaba
BABA
$303B
$4.52K ﹤0.01%
36