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
$205M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Top Sells

1
+$3.32M
2
+$1.81M
3
+$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
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