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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $85.9K | 0.05% |
+394
| New | +$85.9K |
|
52
Salesforce
CRM
$245B
| $84.6K | 0.05% |
+329
| New | +$84.6K |
|
53
Exact Sciences
EXAS
$8.98B
| $84.5K | 0.05% |
+2,000
| New | +$84.5K |
|
54
Boeing
BA
$177B
| $68.6K | 0.04% |
+377
| New | +$68.6K |
|
55
Verizon
VZ
$186B
| $68K | 0.04% |
+1,649
| New | +$68K |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $66.8K | 0.04% |
+1,598
| New | +$66.8K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.1K | 0.04% |
+273
| New | +$66.1K |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $60.4K | 0.03% |
+192
| New | +$60.4K |
|
59
United Parcel Service
UPS
$74.1B
| $60.1K | 0.03% |
+439
| New | +$60.1K |
|
60
C3.ai
AI
$2.33B
| $57.9K | 0.03% |
+2,000
| New | +$57.9K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $55.7K | 0.03% |
+739
| New | +$55.7K |
|
62
American Tower
AMT
$95.5B
| $55.6K | 0.03% |
+286
| New | +$55.6K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $54.4K | 0.03% |
+1,069
| New | +$54.4K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $51.6K | 0.03% |
+585
| New | +$51.6K |
|
65
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $46.7K | 0.03% |
+320
| New | +$46.7K |
|
66
Goldman Sachs
GS
$226B
| $46.6K | 0.03% |
+103
| New | +$46.6K |
|
67
Merck
MRK
$210B
| $45.4K | 0.02% |
+367
| New | +$45.4K |
|
68
Dominion Energy
D
$51.1B
| $45.2K | 0.02% |
+922
| New | +$45.2K |
|
69
Wynn Resorts
WYNN
$13.2B
| $44.8K | 0.02% |
+501
| New | +$44.8K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43K | 0.02% |
+735
| New | +$43K |
|
71
Costco
COST
$418B
| $42.5K | 0.02% |
+50
| New | +$42.5K |
|
72
Wingstop
WING
$9.16B
| $42.3K | 0.02% |
+100
| New | +$42.3K |
|
73
Shopify
SHOP
$184B
| $41.6K | 0.02% |
+630
| New | +$41.6K |
|
74
SPDR Gold Trust
GLD
$107B
| $40.6K | 0.02% |
+189
| New | +$40.6K |
|
75
Walmart
WMT
$774B
| $39.4K | 0.02% |
+582
| New | +$39.4K |
|