SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.6M
3
+$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1
+$6.34M
2
+$4.67M
3
+$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$46.8B
$103K 0.04%
1,414
+1,339
VB icon
52
Vanguard Small-Cap ETF
VB
$73.7B
$100K 0.04%
394
GEV icon
53
GE Vernova
GEV
$185B
$99.6K 0.04%
162
PLTR icon
54
Palantir
PLTR
$407B
$99.2K 0.04%
544
-6
JNJ icon
55
Johnson & Johnson
JNJ
$527B
$98.6K 0.04%
532
-214
ENB icon
56
Enbridge
ENB
$104B
$97K 0.04%
1,922
+1,433
CAG icon
57
Conagra Brands
CAG
$8.11B
$96.3K 0.04%
5,262
V icon
58
Visa
V
$633B
$91.1K 0.04%
267
+252
LOW icon
59
Lowe's Companies
LOW
$156B
$90K 0.04%
358
-13
EXAS icon
60
Exact Sciences
EXAS
$19.5B
$87.5K 0.04%
1,600
-400
VO icon
61
Vanguard Mid-Cap ETF
VO
$94.4B
$86.5K 0.04%
295
CAH icon
62
Cardinal Health
CAH
$50.5B
$84K 0.03%
535
GS icon
63
Goldman Sachs
GS
$289B
$82K 0.03%
103
-7
AMD icon
64
Advanced Micro Devices
AMD
$377B
$79.4K 0.03%
491
-52
MPC icon
65
Marathon Petroleum
MPC
$52.8B
$78.3K 0.03%
406
BA icon
66
Boeing
BA
$194B
$76.2K 0.03%
353
-34
VZ icon
67
Verizon
VZ
$164B
$75.8K 0.03%
1,724
-206
MA icon
68
Mastercard
MA
$484B
$71.1K 0.03%
125
-6
SLV icon
69
iShares Silver Trust
SLV
$46.3B
$65.9K 0.03%
1,555
IBIT icon
70
iShares Bitcoin Trust
IBIT
$74.5B
$65K 0.03%
+1,000
KO icon
71
Coca-Cola
KO
$303B
$63.1K 0.03%
951
+51
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$714B
$61.5K 0.02%
+92
TGT icon
73
Target
TGT
$50.4B
$60.5K 0.02%
674
+500
D icon
74
Dominion Energy
D
$52.2B
$56.4K 0.02%
922
ROKU icon
75
Roku
ROKU
$15.3B
$54.4K 0.02%
543
1 2
3
4 5