SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.62M
3 +$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1 +$1.5M
2 +$732K
3 +$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
101
IBM
IBM
$239B
$29.6K 0.01%
100
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$8.05B
$29.5K 0.01%
+258
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$29K 0.01%
+201
AI icon
104
C3.ai
AI
$1.32B
$28.3K 0.01%
2,100
QQQM icon
105
Invesco NASDAQ 100 ETF
QQQM
$71B
$28.1K 0.01%
111
TFC icon
106
Truist Financial
TFC
$61.1B
$28.1K 0.01%
570
ORCL icon
107
Oracle
ORCL
$441B
$27.3K 0.01%
140
-10
ARCC icon
108
Ares Capital
ARCC
$13.7B
$26.9K 0.01%
1,330
PSX icon
109
Phillips 66
PSX
$66.8B
$26.8K 0.01%
208
+190
PVH icon
110
PVH
PVH
$3B
$26.8K 0.01%
400
AGNC icon
111
AGNC Investment
AGNC
$12.2B
$26.8K 0.01%
2,500
AVGO icon
112
Broadcom
AVGO
$1.58T
$26.4K 0.01%
76
+55
XRP
113
Bitwise XRP ETF
XRP
$26.3K 0.01%
+1,283
WM icon
114
Waste Management
WM
$97.6B
$24.8K 0.01%
113
UNP icon
115
Union Pacific
UNP
$155B
$24.7K 0.01%
107
+103
CCL icon
116
Carnival Corp
CCL
$38B
$24.6K 0.01%
804
APD icon
117
Air Products & Chemicals
APD
$61.3B
$23.7K 0.01%
96
DUK icon
118
Duke Energy
DUK
$101B
$23.4K 0.01%
200
+66
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15.6B
$23K 0.01%
107
F icon
120
Ford
F
$49.5B
$22.7K 0.01%
1,731
CEG icon
121
Constellation Energy
CEG
$117B
$21.6K 0.01%
61
+1
DOCU
122
DocuSign
DOCU
$9.6B
$21.5K 0.01%
315
CMG icon
123
Chipotle Mexican Grill
CMG
$47.7B
$20.4K 0.01%
550
+135
FISV
124
Fiserv Inc
FISV
$34.1B
$20.2K 0.01%
300
+200
GEHC icon
125
GE HealthCare
GEHC
$35.1B
$19.8K 0.01%
241