SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+1.1%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$11.6M
(+5.6%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
426
New
45
Increased
45
Reduced
34
Closed
43
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.86M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.72M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.55M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.31M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Technology | 2.21% |
| 3 | Utilities | 0.84% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $20K | 0.01% |
542
| – | – |
|
102
Oracle
ORCL
$654B
| $19.6K | 0.01% |
140
| – | – |
|
103
Target
TGT
$42.3B
| $18.2K | 0.01% |
174
| – | – |
|
104
Affirm
AFRM
$28.4B
| $18.1K | 0.01% |
400
| – | – |
|
105
Micron Technology
MU
$147B
| $17.4K | 0.01% |
+200
| New | +$17.4K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $17.2K | 0.01% |
614
+5
| +0.8% | +$140 |
|
107
Ford
F
$46.7B
| $16.9K | 0.01% |
1,689
| – | – |
|
108
Walt Disney
DIS
$212B
| $16.9K | 0.01% |
172
-3
| -2% | -$295 |
|
109
GE HealthCare
GEHC
$34.6B
| $16.4K | 0.01% |
203
| – | – |
|
110
Duke Energy
DUK
$93.8B
| $16.3K | 0.01% |
134
| – | – |
|
111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $16.1K | 0.01% |
1,115
| – | – |
|
112
Enbridge
ENB
$105B
| $15.7K | 0.01% |
354
| – | – |
|
113
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $15.6K | 0.01% |
+203
| New | +$15.6K |
|
114
Suncor Energy
SU
$48.5B
| $15.5K | 0.01% |
400
| – | – |
|
115
Valero Energy
VLO
$48.7B
| $15.5K | 0.01% |
117
| – | – |
|
116
VF Corp
VFC
$5.86B
| $14.9K | 0.01% |
961
-210
| -18% | -$3.26K |
|
117
Devon Energy
DVN
$22.1B
| $14.8K | 0.01% |
395
-10
| -2% | -$374 |
|
118
Zoom
ZM
$25B
| $14.8K | 0.01% |
200
| – | – |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $14.6K | 0.01% |
+584
| New | +$14.6K |
|
120
Etsy
ETSY
$5.36B
| $14.5K | 0.01% |
307
| – | – |
|
121
Coca-Cola
KO
$292B
| $14.3K | 0.01% |
200
| – | – |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $14.2K | 0.01% |
+223
| New | +$14.2K |
|
123
PayPal
PYPL
$65.2B
| $14K | 0.01% |
214
+10
| +5% | +$653 |
|
124
Carnival Corp
CCL
$42.8B
| $13.7K | 0.01% |
704
| – | – |
|
125
Nike
NKE
$109B
| $13.5K | 0.01% |
212
+100
| +89% | +$6.35K |
|