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
76
$37.3K 0.02%
+1,877
77
$37.2K 0.02%
+1,300
78
$37.1K 0.02%
+1,395
79
$36.4K 0.02%
+141
80
$35.4K 0.02%
+558
81
$35.4K 0.02%
+1,143
82
$34.3K 0.02%
+382
83
$34.2K 0.02%
+1,614
84
$33.9K 0.02%
+200
85
$33.6K 0.02%
+348
86
$32.5K 0.02%
+543
87
$32.4K 0.02%
+200
88
$28.8K 0.02%
+366
89
$28.4K 0.02%
+732
90
$27.8K 0.02%
+670
91
$27.8K 0.02%
+162
92
$27K 0.01%
+200
93
$25.3K 0.01%
+125
94
$24.7K 0.01%
+2,042
95
$24.6K 0.01%
+1,608
96
$24.4K 0.01%
+100
97
$24.3K 0.01%
+73
98
$24.1K 0.01%
+113
99
$21.9K 0.01%
+455
100
$21.2K 0.01%
+1,689
2 3
4
5 6