SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
