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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $37.3K | 0.02% |
+1,877
| New | +$37.3K |
|
77
Southwest Airlines
LUV
$17.3B
| $37.2K | 0.02% |
+1,300
| New | +$37.2K |
|
78
iShares Silver Trust
SLV
$19.6B
| $37.1K | 0.02% |
+1,395
| New | +$37.1K |
|
79
Air Products & Chemicals
APD
$65.5B
| $36.4K | 0.02% |
+141
| New | +$36.4K |
|
80
Citigroup
C
$178B
| $35.4K | 0.02% |
+558
| New | +$35.4K |
|
81
Intel
INTC
$107B
| $35.4K | 0.02% |
+1,143
| New | +$35.4K |
|
82
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $34.3K | 0.02% |
+382
| New | +$34.3K |
|
83
Hewlett Packard
HPE
$29.6B
| $34.2K | 0.02% |
+1,614
| New | +$34.2K |
|
84
Palo Alto Networks
PANW
$127B
| $33.9K | 0.02% |
+100
| New | +$33.9K |
|
85
iShares Global 100 ETF
IOO
$7.01B
| $33.6K | 0.02% |
+348
| New | +$33.6K |
|
86
Roku
ROKU
$14.2B
| $32.5K | 0.02% |
+543
| New | +$32.5K |
|
87
Advanced Micro Devices
AMD
$264B
| $32.4K | 0.02% |
+200
| New | +$32.4K |
|
88
Medtronic
MDT
$119B
| $28.8K | 0.02% |
+366
| New | +$28.8K |
|
89
Truist Financial
TFC
$60.4B
| $28.4K | 0.02% |
+732
| New | +$28.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $27.8K | 0.02% |
+670
| New | +$27.8K |
|
91
GE Vernova
GEV
$167B
| $27.8K | 0.02% |
+162
| New | +$27.8K |
|
92
Snowflake
SNOW
$79.6B
| $27K | 0.01% |
+200
| New | +$27K |
|
93
JPMorgan Chase
JPM
$829B
| $25.3K | 0.01% |
+125
| New | +$25.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $24.7K | 0.01% |
+2,042
| New | +$24.7K |
|
95
Topgolf Callaway Brands
MODG
$1.76B
| $24.6K | 0.01% |
+1,608
| New | +$24.6K |
|
96
RH
RH
$4.23B
| $24.4K | 0.01% |
+100
| New | +$24.4K |
|
97
Caterpillar
CAT
$196B
| $24.3K | 0.01% |
+73
| New | +$24.3K |
|
98
Waste Management
WM
$91.2B
| $24.1K | 0.01% |
+113
| New | +$24.1K |
|
99
Grayscale Bitcoin Trust
GBTC
$43.4B
| $21.9K | 0.01% |
+411
| New | +$21.9K |
|
100
Ford
F
$46.8B
| $21.2K | 0.01% |
+1,689
| New | +$21.2K |
|