SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+1.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.31M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.21% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$105B
| $79.3K | 0.04% |
225
| – | – |
|
52
Verizon
VZ
$187B
| $78.2K | 0.04% |
1,724
-24
| -1% | -$1.09K |
|
53
Vanguard Mid-Cap ETF
VO
$87.3B
| $78K | 0.04% |
302
+26
| +9% | +$6.71K |
|
54
Mastercard
MA
$528B
| $68.5K | 0.03% |
125
| – | – |
|
55
Boeing
BA
$174B
| $67.5K | 0.03% |
396
| – | – |
|
56
American Tower
AMT
$92.9B
| $65.3K | 0.03% |
300
| – | – |
|
57
Tesla
TSLA
$1.13T
| $60.9K | 0.03% |
235
-2
| -0.8% | -$518 |
|
58
Marathon Petroleum
MPC
$54.8B
| $59.2K | 0.03% |
406
-216
| -35% | -$31.5K |
|
59
Goldman Sachs
GS
$223B
| $56.3K | 0.03% |
103
| – | – |
|
60
Fidelity National Information Services
FIS
$35.9B
| $55.2K | 0.03% |
739
| – | – |
|
61
Salesforce
CRM
$239B
| $53.7K | 0.02% |
200
| – | – |
|
62
Kinder Morgan
KMI
$59.1B
| $53.6K | 0.02% |
1,877
| – | – |
|
63
Dominion Energy
D
$49.7B
| $51.7K | 0.02% |
922
| – | – |
|
64
GE Vernova
GEV
$158B
| $49.5K | 0.02% |
162
| – | – |
|
65
United Parcel Service
UPS
$72.1B
| $48.3K | 0.02% |
439
| – | – |
|
66
iShares Silver Trust
SLV
$20.1B
| $48.2K | 0.02% |
1,555
| – | – |
|
67
Palantir
PLTR
$363B
| $47.4K | 0.02% |
562
+2
| +0.4% | +$169 |
|
68
Costco
COST
$427B
| $47.3K | 0.02% |
50
| – | – |
|
69
Southwest Airlines
LUV
$16.5B
| $43.7K | 0.02% |
1,300
| – | – |
|
70
C3.ai
AI
$2.15B
| $42.1K | 0.02% |
2,000
| – | – |
|
71
Wynn Resorts
WYNN
$12.6B
| $41.8K | 0.02% |
501
| – | – |
|
72
Merck
MRK
$212B
| $38.5K | 0.02% |
429
| – | – |
|
73
Roku
ROKU
$14B
| $38.2K | 0.02% |
543
| – | – |
|
74
Palo Alto Networks
PANW
$130B
| $35.8K | 0.02% |
210
+10
| +5% | +$1.71K |
|
75
Chevron
CVX
$310B
| $34.3K | 0.02% |
205
-392
| -66% | -$65.6K |
|