SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

Sector Composition

1 Financials 6.02%
2 Technology 2.37%
3 Consumer Discretionary 0.81%
4 Utilities 0.8%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$12.6B
$46.9K 0.02%
501
UPS icon
77
United Parcel Service
UPS
$81.4B
$46.8K 0.02%
464
+25
JPM icon
78
JPMorgan Chase
JPM
$827B
$44.9K 0.02%
155
+30
UIS icon
79
Unisys
UIS
$188M
$42.6K 0.02%
+9,414
LUV icon
80
Southwest Airlines
LUV
$17B
$42.2K 0.02%
1,300
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$41.7K 0.02%
+435
RH icon
82
RH
RH
$2.8B
$40.6K 0.02%
+215
AFL icon
83
Aflac
AFL
$59.9B
$39.5K 0.02%
+375
PHYS icon
84
Sprott Physical Gold
PHYS
$15B
$36.8K 0.02%
1,451
+500
MRK icon
85
Merck
MRK
$231B
$35.7K 0.02%
451
+22
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$37.7B
$34.9K 0.02%
411
SHOP icon
87
Shopify
SHOP
$190B
$34.6K 0.02%
300
CAT icon
88
Caterpillar
CAT
$260B
$34.2K 0.01%
88
+15
HPE icon
89
Hewlett Packard
HPE
$30.1B
$33K 0.01%
1,614
PANW icon
90
Palo Alto Networks
PANW
$140B
$32.7K 0.01%
160
-50
ORCL icon
91
Oracle
ORCL
$635B
$32.6K 0.01%
149
+9
INTC icon
92
Intel
INTC
$169B
$29.3K 0.01%
1,309
+166
ABT icon
93
Abbott
ABT
$227B
$28.3K 0.01%
208
+20
ADBE icon
94
Adobe
ADBE
$139B
$27.9K 0.01%
72
+9
AFRM icon
95
Affirm
AFRM
$23.3B
$27.7K 0.01%
400
MU icon
96
Micron Technology
MU
$277B
$27.6K 0.01%
224
+24
PVH icon
97
PVH
PVH
$3.74B
$27.4K 0.01%
+400
APD icon
98
Air Products & Chemicals
APD
$57.7B
$27.1K 0.01%
96
TSM icon
99
TSMC
TSM
$1.48T
$26.7K 0.01%
+118
BND icon
100
Vanguard Total Bond Market
BND
$137B
$26.1K 0.01%
+354