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
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.9M
3
+$3.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$3.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M

Sector Composition

1 Financials 4.45%
2 Technology 2.46%
3 Utilities 0.87%
4 Healthcare 0.57%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
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