SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
38
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.02M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 2.46% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $428K | 0.21% |
812
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $420K | 0.21% |
976
-74
| -7% | -$31.8K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $328K | 0.16% |
5,212
| – | – |
|
29
Amazon
AMZN
$2.41T
| $326K | 0.16% |
1,749
-1
| -0.1% | -$186 |
|
30
Pfizer
PFE
$141B
| $321K | 0.16% |
11,102
| – | – |
|
31
Delta Air Lines
DAL
$40B
| $295K | 0.15% |
5,814
-3,750
| -39% | -$190K |
|
32
AT&T
T
$208B
| $258K | 0.13% |
11,709
-1,288
| -10% | -$28.3K |
|
33
Home Depot
HD
$406B
| $240K | 0.12% |
593
-15
| -2% | -$6.08K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $234K | 0.12% |
1,400
-210
| -13% | -$35.1K |
|
35
Blackrock
BLK
$170B
| $210K | 0.1% |
221
| – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $192K | 0.09% |
+2,838
| New | +$192K |
|
37
McDonald's
MCD
$226B
| $187K | 0.09% |
615
| – | – |
|
38
MannKind Corp
MNKD
$1.69B
| $181K | 0.09% |
28,850
| – | – |
|
39
Conagra Brands
CAG
$9.19B
| $171K | 0.08% |
5,262
| – | – |
|
40
FedEx
FDX
$53.2B
| $142K | 0.07% |
518
| – | – |
|
41
Exact Sciences
EXAS
$9.33B
| $136K | 0.07% |
2,000
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $130K | 0.06% |
1,827
| – | – |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $126K | 0.06% |
+1,737
| New | +$126K |
|
44
GE Aerospace
GE
$293B
| $124K | 0.06% |
659
| – | – |
|
45
Eli Lilly
LLY
$661B
| $122K | 0.06% |
138
+2
| +1% | +$1.77K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $120K | 0.06% |
210
| – | – |
|
47
Lamb Weston
LW
$7.88B
| $118K | 0.06% |
1,825
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $115K | 0.06% |
708
-26
| -4% | -$4.21K |
|
49
Ferguson
FERG
$46.1B
| $109K | 0.05% |
550
| – | – |
|
50
Tesla
TSLA
$1.08T
| $109K | 0.05% |
416
-59
| -12% | -$15.4K |
|