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
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Financials 5.98%
2 Technology 2.53%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.26%
1,050
27
$454K 0.25%
9,564
28
$406K 0.22%
812
29
$338K 0.18%
1,750
+1
30
$311K 0.17%
11,102
+28
31
$306K 0.17%
5,212
32
$295K 0.16%
1,610
-390
33
$248K 0.14%
12,997
34
$209K 0.11%
608
35
$174K 0.09%
+221
36
$157K 0.09%
+615
37
$155K 0.08%
+518
38
$153K 0.08%
+1,825
39
$151K 0.08%
28,850
40
$150K 0.08%
+5,262
41
$143K 0.08%
+325
42
$123K 0.07%
+136
43
$122K 0.07%
+1,827
44
$108K 0.06%
+622
45
$107K 0.06%
+734
46
$107K 0.06%
+550
47
$106K 0.06%
+210
48
$105K 0.06%
+659
49
$94K 0.05%
+475
50
$93.4K 0.05%
+597
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