SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$85.9K 0.05%
+394
52
$84.6K 0.05%
+329
53
$84.5K 0.05%
+2,000
54
$68.6K 0.04%
+377
55
$68K 0.04%
+1,649
56
$66.8K 0.04%
+1,598
57
$66.1K 0.04%
+273
58
$60.4K 0.03%
+192
59
$60.1K 0.03%
+439
60
$57.9K 0.03%
+2,000
61
$55.7K 0.03%
+739
62
$55.6K 0.03%
+286
63
$54.4K 0.03%
+1,069
64
$51.6K 0.03%
+585
65
$46.7K 0.03%
+320
66
$46.6K 0.03%
+103
67
$45.4K 0.02%
+367
68
$45.2K 0.02%
+922
69
$44.8K 0.02%
+501
70
$43K 0.02%
+735
71
$42.5K 0.02%
+50
72
$42.3K 0.02%
+100
73
$41.6K 0.02%
+630
74
$40.6K 0.02%
+189
75
$39.4K 0.02%
+582
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3
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