SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
38
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.02M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 2.46% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.01B
| $20.8K | 0.01% |
50
-50
| -50% | -$20.8K |
|
102
Grayscale Bitcoin Trust
GBTC
$45B
| $20.8K | 0.01% |
411
| – | -$2.22K |
|
103
GE HealthCare
GEHC
$33B
| $19.1K | 0.01% |
203
| – | – |
|
104
DocuSign
DOCU
$15.3B
| $18.6K | 0.01% |
300
| – | – |
|
105
Palantir
PLTR
$367B
| $18.6K | 0.01% |
500
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $18.3K | 0.01% |
2,042
| – | – |
|
107
Comcast
CMCSA
$125B
| $17.9K | 0.01% |
428
| – | – |
|
108
Ford
F
$46.2B
| $17.8K | 0.01% |
1,689
| – | – |
|
109
Fortive
FTV
$15.9B
| $17.7K | 0.01% |
+224
| New | +$17.7K |
|
110
Topgolf Callaway Brands
MODG
$1.69B
| $17.7K | 0.01% |
1,608
| – | – |
|
111
Etsy
ETSY
$5.15B
| $17K | 0.01% |
307
| – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17K | 0.01% |
201
+196
| +3,920% | +$16.6K |
|
113
Veralto
VLTO
$26.1B
| $16.7K | 0.01% |
+149
| New | +$16.7K |
|
114
Valero Energy
VLO
$48.3B
| $16.5K | 0.01% |
122
+22
| +22% | +$2.97K |
|
115
Affirm
AFRM
$27.8B
| $16.3K | 0.01% |
400
| – | – |
|
116
Viatris
VTRS
$12.3B
| $16.2K | 0.01% |
1,394
| – | – |
|
117
Walt Disney
DIS
$211B
| $15.9K | 0.01% |
166
| – | – |
|
118
PayPal
PYPL
$66.5B
| $15.9K | 0.01% |
204
-152
| -43% | -$11.9K |
|
119
Duke Energy
DUK
$94.5B
| $15.5K | 0.01% |
134
| – | – |
|
120
Take-Two Interactive
TTWO
$44.1B
| $15.4K | 0.01% |
100
| – | – |
|
121
CVS Health
CVS
$93B
| $15.2K | 0.01% |
242
| – | – |
|
122
Suncor Energy
SU
$49.3B
| $14.8K | 0.01% |
400
| – | – |
|
123
Sprott Physical Gold
PHYS
$12.7B
| $14.5K | 0.01% |
+713
| New | +$14.5K |
|
124
Enbridge
ENB
$105B
| $14.4K | 0.01% |
354
-168
| -32% | -$6.82K |
|
125
Coca-Cola
KO
$297B
| $14.4K | 0.01% |
200
| – | – |
|