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
$205M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

Top Sells

1
+$3.32M
2
+$1.81M
3
+$1.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Financials 3.65%
2 Technology 2.52%
3 Utilities 0.79%
4 Consumer Discretionary 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.8K 0.04%
622
52
$86.5K 0.04%
597
53
$77K 0.04%
225
54
$73K 0.04%
276
+1
55
$70.1K 0.03%
396
+19
56
$69.9K 0.03%
1,748
+87
57
$68.9K 0.03%
2,000
-15
58
$66.9K 0.03%
200
-129
59
$65.8K 0.03%
125
-75
60
$59.7K 0.03%
739
61
$59K 0.03%
103
62
$55.4K 0.03%
439
63
$55K 0.03%
300
+14
64
$53.3K 0.03%
162
65
$51.4K 0.03%
1,877
66
$49.7K 0.02%
922
67
$45.8K 0.02%
50
68
$43.9K 0.02%
260
-28
69
$43.7K 0.02%
1,300
70
$43.2K 0.02%
501
71
$42.7K 0.02%
429
+62
72
$42.4K 0.02%
560
+60
73
$40.9K 0.02%
1,555
+20
74
$40.4K 0.02%
543
75
$36.4K 0.02%
200
1 2
3
4 5