SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
38
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-2
| Closed | -$54 |
|
377
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-1,598
| Closed | -$66.8K |
|
378
Ubiquiti
UI
$33B
| – | – |
-3
| Closed | -$437 |
|
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-18
| Closed | -$904 |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-16
| Closed | -$791 |
|
381
VICI Properties
VICI
$35.6B
| – | – |
-178
| Closed | -$5.1K |
|
382
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-21
| Closed | -$953 |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-7
| Closed | -$574 |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-12
| Closed | -$525 |
|
385
WEC Energy
WEC
$34.4B
| – | – |
-126
| Closed | -$9.89K |
|
386
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2
| Closed | -$292 |
|