SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $25.9K | 0.01% |
113
| – | – |
|
102
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $25.2K | 0.01% |
111
| – | – |
|
|
OXLC
103
Oxford Lane Capital
OXLC
$1.77B
| $24.7K | 0.01% |
5,878
| – | – |
|
104
Truist Financial
TFC
$60.7B
| $24.5K | 0.01% |
570
| – | – |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $24.4K | 0.01% |
2,122
+80
| +4% | +$918 |
|
106
DocuSign
DOCU
$15.4B
| $23.4K | 0.01% |
300
| – | – |
|
107
AGNC Investment
AGNC
$10.6B
| $23K | 0.01% |
2,500
| – | – |
|
108
Carnival Corp
CCL
$43.1B
| $22.6K | 0.01% |
804
+100
| +14% | +$2.81K |
|
109
Enbridge
ENB
$105B
| $22.2K | 0.01% |
489
+135
| +38% | +$6.12K |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $21.5K | 0.01% |
+206
| New | +$21.5K |
|
111
Walt Disney
DIS
$214B
| $21.3K | 0.01% |
172
| – | – |
|
112
Citigroup
C
$179B
| $21.2K | 0.01% |
249
+66
| +36% | +$5.62K |
|
113
Comcast
CMCSA
$125B
| $19.3K | 0.01% |
542
| – | – |
|
114
Bristol-Myers Squibb
BMY
$95B
| $19.2K | 0.01% |
414
| – | – |
|
115
GE HealthCare
GEHC
$33.8B
| $18.8K | 0.01% |
254
+51
| +25% | +$3.78K |
|
116
Ford
F
$46.5B
| $18.8K | 0.01% |
1,731
+42
| +2% | +$456 |
|
117
PayPal
PYPL
$65.4B
| $18.7K | 0.01% |
251
+37
| +17% | +$2.75K |
|
118
ConocoPhillips
COP
$120B
| $17.4K | 0.01% |
194
+96
| +98% | +$8.62K |
|
119
Target
TGT
$42.1B
| $17.2K | 0.01% |
174
| – | – |
|
120
Wingstop
WING
$8.62B
| $16.8K | 0.01% |
50
| – | – |
|
121
CVS Health
CVS
$93.5B
| $16.7K | 0.01% |
242
-150
| -38% | -$10.3K |
|
122
Arm
ARM
$144B
| $16.2K | 0.01% |
100
| – | – |
|
123
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $16.1K | 0.01% |
203
| – | – |
|
124
iShares MBS ETF
MBB
$41.1B
| $15.9K | 0.01% |
+169
| New | +$15.9K |
|
125
Duke Energy
DUK
$94B
| $15.8K | 0.01% |
134
| – | – |
|