SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Financials 5.98%
2 Technology 2.53%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$511 ﹤0.01%
+27
252
$508 ﹤0.01%
+2
253
$479 ﹤0.01%
+30
254
$475 ﹤0.01%
+18
255
$457 ﹤0.01%
+12
256
$447 ﹤0.01%
+20
257
$445 ﹤0.01%
+100
258
$437 ﹤0.01%
+3
259
$425 ﹤0.01%
+30
260
$400 ﹤0.01%
+14
261
$391 ﹤0.01%
+30
262
$389 ﹤0.01%
+15
263
$321 ﹤0.01%
+50
264
$317 ﹤0.01%
+192
265
$311 ﹤0.01%
+4
266
$300 ﹤0.01%
+20
267
$299 ﹤0.01%
+1
268
$292 ﹤0.01%
+2
269
$291 ﹤0.01%
+7
270
$243 ﹤0.01%
+5
271
$239 ﹤0.01%
+12
272
$237 ﹤0.01%
+60
273
$231 ﹤0.01%
+17
274
$222 ﹤0.01%
+25
275
$221 ﹤0.01%
+15
9 10
11
12 13