SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
-4.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 2.35% |
| 3 | Utilities | 0.94% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $269K | 0.21% |
+2,040
| New | +$269K |
|
27
Amazon
AMZN
$2.4T
| $224K | 0.18% |
+1,760
| New | +$224K |
|
28
Home Depot
HD
$406B
| $219K | 0.17% |
+725
| New | +$219K |
|
29
Delta Air Lines
DAL
$39.9B
| $215K | 0.17% |
+5,814
| New | +$215K |
|
30
AT&T
T
$208B
| $176K | 0.14% |
+11,709
| New | +$176K |
|
31
MannKind Corp
MNKD
$1.76B
| $119K | 0.1% |
+28,850
| New | +$119K |
|