SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $469K | 0.26% |
1,050
| – | – |
|
27
Delta Air Lines
DAL
$40.3B
| $454K | 0.25% |
9,564
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $406K | 0.22% |
812
| – | – |
|
29
Amazon
AMZN
$2.44T
| $338K | 0.18% |
1,750
+1
| +0.1% | +$193 |
|
30
Pfizer
PFE
$141B
| $311K | 0.17% |
11,102
+28
| +0.3% | +$783 |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306K | 0.17% |
5,212
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.16% |
1,610
-390
| -20% | -$71.5K |
|
33
AT&T
T
$209B
| $248K | 0.14% |
12,997
| – | – |
|
34
Home Depot
HD
$405B
| $209K | 0.11% |
608
| – | – |
|
35
Blackrock
BLK
$175B
| $174K | 0.09% |
+221
| New | +$174K |
|
36
McDonald's
MCD
$224B
| $157K | 0.09% |
+615
| New | +$157K |
|
37
FedEx
FDX
$54.5B
| $155K | 0.08% |
+518
| New | +$155K |
|
38
Lamb Weston
LW
$8.02B
| $153K | 0.08% |
+1,825
| New | +$153K |
|
39
MannKind Corp
MNKD
$1.41B
| $151K | 0.08% |
28,850
| – | – |
|
40
Conagra Brands
CAG
$9.16B
| $150K | 0.08% |
+5,262
| New | +$150K |
|
41
Mastercard
MA
$538B
| $143K | 0.08% |
+325
| New | +$143K |
|
42
Eli Lilly
LLY
$657B
| $123K | 0.07% |
+136
| New | +$123K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $122K | 0.07% |
+1,827
| New | +$122K |
|
44
Marathon Petroleum
MPC
$54.6B
| $108K | 0.06% |
+622
| New | +$108K |
|
45
Johnson & Johnson
JNJ
$427B
| $107K | 0.06% |
+734
| New | +$107K |
|
46
Ferguson
FERG
$46.4B
| $107K | 0.06% |
+550
| New | +$107K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.06% |
+210
| New | +$106K |
|
48
GE Aerospace
GE
$292B
| $105K | 0.06% |
+659
| New | +$105K |
|
49
Tesla
TSLA
$1.08T
| $94K | 0.05% |
+475
| New | +$94K |
|
50
Chevron
CVX
$324B
| $93.4K | 0.05% |
+597
| New | +$93.4K |
|