SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+1.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.31M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.21% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $422K | 0.2% |
822
+10
| +1% | +$5.14K |
|
27
Microsoft
MSFT
$3.78T
| $380K | 0.18% |
1,014
+38
| +4% | +$14.3K |
|
28
Motorola Solutions
MSI
$79.7B
| $359K | 0.17% |
+819
| New | +$359K |
|
29
Amazon
AMZN
$2.51T
| $342K | 0.16% |
1,797
-7
| -0.4% | -$1.33K |
|
30
AT&T
T
$212B
| $316K | 0.15% |
11,184
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $316K | 0.15% |
5,212
| – | – |
|
32
Pfizer
PFE
$140B
| $288K | 0.13% |
11,366
+1
| +0% | +$25 |
|
33
Nutanix
NTNX
$18.4B
| $265K | 0.12% |
3,792
-4,000
| -51% | -$279K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $219K | 0.1% |
1,400
| – | – |
|
35
Blackrock
BLK
$172B
| $209K | 0.1% |
221
| – | – |
|
36
Home Depot
HD
$410B
| $208K | 0.1% |
568
| – | – |
|
37
McDonald's
MCD
$226B
| $192K | 0.09% |
615
| – | – |
|
38
MannKind Corp
MNKD
$1.64B
| $145K | 0.07% |
28,850
| – | – |
|
39
Conagra Brands
CAG
$9.07B
| $140K | 0.06% |
5,262
| – | – |
|
40
GE Aerospace
GE
$299B
| $132K | 0.06% |
659
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.7B
| $128K | 0.06% |
1,827
| – | – |
|
42
Ferguson
FERG
$47.8B
| $127K | 0.06% |
793
| – | – |
|
43
FedEx
FDX
$53.2B
| $126K | 0.06% |
518
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $121K | 0.06% |
210
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $117K | 0.05% |
708
| – | – |
|
46
Eli Lilly
LLY
$666B
| $112K | 0.05% |
136
| – | – |
|
47
Walmart
WMT
$805B
| $107K | 0.05% |
1,224
-160
| -12% | -$14K |
|
48
Lamb Weston
LW
$7.77B
| $97.3K | 0.04% |
1,825
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $87.4K | 0.04% |
394
| – | – |
|
50
Exact Sciences
EXAS
$9.73B
| $86.6K | 0.04% |
2,000
| – | – |
|