SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camping World
CWH
$1.1B
| $36 | ﹤0.01% |
+2
| New | +$36 |
|
302
Baxter International
BAX
$12.7B
| $33 | ﹤0.01% |
+1
| New | +$33 |
|
303
Wheels Up
UP
$2.05B
| $19 | ﹤0.01% |
+10
| New | +$19 |
|
|
MOMO
304
Hello Group
MOMO
$1.33B
| $18 | ﹤0.01% |
+3
| New | +$18 |
|
305
Virgin Galactic
SPCE
$179M
| $17 | ﹤0.01% |
+2
| New | +$17 |
|
|
GRAL
306
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $15 | ﹤0.01% |
+1
| New | +$15 |
|
307
NiSun International Enterprise Development Group
NISN
$18.4M
| $7 | ﹤0.01% |
+2
| New | +$7 |
|
308
Peloton Interactive
PTON
$3.1B
| $3 | ﹤0.01% |
+1
| New | +$3 |
|