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
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$568K 0.23%
1,097
+22
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$582B
$545K 0.22%
1,661
-52
VOO icon
28
Vanguard S&P 500 ETF
VOO
$851B
$497K 0.2%
812
AMZN icon
29
Amazon
AMZN
$2.56T
$496K 0.2%
2,260
+1
XOM icon
30
Exxon Mobil
XOM
$548B
$399K 0.16%
3,542
+393
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$373K 0.15%
5,220
+8
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$365K 0.15%
1,500
-95
MSI icon
33
Motorola Solutions
MSI
$66.7B
$337K 0.14%
737
-82
PFE icon
34
Pfizer
PFE
$146B
$290K 0.12%
11,369
+2
NTNX icon
35
Nutanix
NTNX
$12.4B
$282K 0.11%
3,792
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$264K 0.11%
359
+126
BLK icon
37
Blackrock
BLK
$180B
$258K 0.1%
221
-5
HD icon
38
Home Depot
HD
$378B
$223K 0.09%
550
-35
GE icon
39
GE Aerospace
GE
$343B
$198K 0.08%
659
CVX icon
40
Chevron
CVX
$332B
$180K 0.07%
1,157
-919
WMT icon
41
Walmart Inc
WMT
$954B
$176K 0.07%
1,707
-493
TSLA icon
42
Tesla
TSLA
$1.46T
$168K 0.07%
378
+34
T icon
43
AT&T
T
$167B
$166K 0.07%
5,869
-5,615
MNKD icon
44
MannKind Corp
MNKD
$1.6B
$155K 0.06%
28,850
KMI icon
45
Kinder Morgan
KMI
$62.2B
$151K 0.06%
5,340
+3,463
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.3B
$146K 0.06%
1,827
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.98T
$126K 0.05%
518
+435
FDX icon
48
FedEx
FDX
$72.5B
$122K 0.05%
518
LLY icon
49
Eli Lilly
LLY
$929B
$118K 0.05%
155
+2
LW icon
50
Lamb Weston
LW
$6.02B
$106K 0.04%
1,825
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