SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+11.06%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+27%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
32
New
1
Increased
22
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.02M |
| 3 |
Apple
AAPL
|
$67.2K |
| 4 |
Home Depot
HD
|
$45.4K |
| 5 |
Microsoft
MSFT
|
$26.7K |
Sector Composition
| 1 | Financials | 8.82% |
| 2 | Technology | 2.1% |
| 3 | Utilities | 0.81% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $311K | 0.2% |
10,802
+464
| +4% | +$13.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $287K | 0.18% |
2,040
| – | – |
|
28
Amazon
AMZN
$2.4T
| $269K | 0.17% |
1,769
+9
| +0.5% | +$1.37K |
|
|
29
Home Depot
HD
$406B
| $206K | 0.13% |
594
-131
| -18% | -$45.4K |
|
30
AT&T
T
$208B
| $203K | 0.13% |
12,071
+362
| +3% | +$6.07K |
|
31
MannKind Corp
MNKD
$1.76B
| $105K | 0.07% |
28,850
| – | – |
|
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-26,135
| Closed | -$1.02M |
|