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
276
$203 ﹤0.01%
+1
277
$201 ﹤0.01%
+2
278
$199 ﹤0.01%
+10
279
$192 ﹤0.01%
+10
280
$186 ﹤0.01%
+5
281
$177 ﹤0.01%
+41
282
$163 ﹤0.01%
+70
283
$157 ﹤0.01%
+32
284
$153 ﹤0.01%
+3
285
$133 ﹤0.01%
+20
286
$129 ﹤0.01%
+3
287
$117 ﹤0.01%
+2
288
$114 ﹤0.01%
+5
289
$110 ﹤0.01%
+47
290
$106 ﹤0.01%
+5
291
$84 ﹤0.01%
+100
292
$82 ﹤0.01%
+10
293
$78 ﹤0.01%
+8
294
$73 ﹤0.01%
+5
295
$66 ﹤0.01%
+28
296
$56 ﹤0.01%
+1
297
$54 ﹤0.01%
+1
298
$54 ﹤0.01%
+2
299
$53 ﹤0.01%
+1
300
$42 ﹤0.01%
+4
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12
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