SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $535K | 0.23% |
1,075
+61
| +6% | +$30.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$528B
| $521K | 0.23% |
1,713
-136
| -7% | -$41.3K |
|
28
Amazon
AMZN
$2.48T
| $496K | 0.22% |
2,259
+462
| +26% | +$101K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $461K | 0.2% |
812
-10
| -1% | -$5.68K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $350K | 0.15% |
5,212
| – | – |
|
31
Motorola Solutions
MSI
$79.8B
| $344K | 0.15% |
819
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $339K | 0.15% |
3,149
+3,124
| +12,496% | +$337K |
|
33
AT&T
T
$212B
| $332K | 0.14% |
11,484
+300
| +3% | +$8.68K |
|
34
Chevron
CVX
$310B
| $297K | 0.13% |
2,076
+1,871
| +913% | +$268K |
|
35
Nutanix
NTNX
$18.7B
| $290K | 0.13% |
3,792
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $283K | 0.12% |
1,595
+195
| +14% | +$34.6K |
|
37
Pfizer
PFE
$141B
| $276K | 0.12% |
11,367
+1
| +0% | +$24 |
|
38
Blackrock
BLK
$170B
| $237K | 0.1% |
226
+5
| +2% | +$5.25K |
|
39
Walmart
WMT
$801B
| $215K | 0.09% |
2,200
+976
| +80% | +$95.4K |
|
40
Home Depot
HD
$417B
| $214K | 0.09% |
585
+17
| +3% | +$6.23K |
|
41
Ferguson
FERG
$47.8B
| $173K | 0.08% |
793
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $172K | 0.07% |
233
+23
| +11% | +$17K |
|
43
GE Aerospace
GE
$296B
| $170K | 0.07% |
659
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.9B
| $142K | 0.06% |
1,827
| – | – |
|
45
Eli Lilly
LLY
$652B
| $119K | 0.05% |
153
+17
| +13% | +$13.3K |
|
46
FedEx
FDX
$53.7B
| $118K | 0.05% |
518
| – | – |
|
47
Johnson & Johnson
JNJ
$430B
| $114K | 0.05% |
746
+38
| +5% | +$5.81K |
|
48
Tesla
TSLA
$1.13T
| $109K | 0.05% |
344
+109
| +46% | +$34.6K |
|
49
MannKind Corp
MNKD
$1.7B
| $108K | 0.05% |
28,850
| – | – |
|
50
Conagra Brands
CAG
$9.23B
| $108K | 0.05% |
5,262
| – | – |
|