SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
301
$36 ﹤0.01%
+2
302
$33 ﹤0.01%
+1
303
$19 ﹤0.01%
+10
304
$18 ﹤0.01%
+3
305
$17 ﹤0.01%
+2
306
$15 ﹤0.01%
+1
307
$7 ﹤0.01%
+2
308
$3 ﹤0.01%
+1
9 10 11 12
13