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
WM icon
101
Waste Management
WM
$84.3B
$25.9K 0.01%
113
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$25.2K 0.01%
111
OXLC
103
Oxford Lane Capital
OXLC
$1.38B
$24.7K 0.01%
1,176
TFC icon
104
Truist Financial
TFC
$57.4B
$24.5K 0.01%
570
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$24.4K 0.01%
2,122
+80
DOCU icon
106
DocuSign
DOCU
$13.6B
$23.4K 0.01%
300
AGNC icon
107
AGNC Investment
AGNC
$10.9B
$23K 0.01%
2,500
CCL icon
108
Carnival Corp
CCL
$34.2B
$22.6K 0.01%
804
+100
ENB icon
109
Enbridge
ENB
$104B
$22.2K 0.01%
489
+135
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.1B
$21.5K 0.01%
+206
DIS icon
111
Walt Disney
DIS
$189B
$21.3K 0.01%
172
C icon
112
Citigroup
C
$179B
$21.2K 0.01%
249
+66
CMCSA icon
113
Comcast
CMCSA
$100B
$19.3K 0.01%
542
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$19.2K 0.01%
414
GEHC icon
115
GE HealthCare
GEHC
$33.3B
$18.8K 0.01%
254
+51
F icon
116
Ford
F
$52.6B
$18.8K 0.01%
1,731
+42
PYPL icon
117
PayPal
PYPL
$58.8B
$18.7K 0.01%
251
+37
COP icon
118
ConocoPhillips
COP
$113B
$17.4K 0.01%
194
+96
TGT icon
119
Target
TGT
$40.9B
$17.2K 0.01%
174
WING icon
120
Wingstop
WING
$6.47B
$16.8K 0.01%
50
CVS icon
121
CVS Health
CVS
$98.8B
$16.7K 0.01%
242
-150
ARM icon
122
Arm
ARM
$148B
$16.2K 0.01%
100
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.47B
$16.1K 0.01%
203
MBB icon
124
iShares MBS ETF
MBB
$41.4B
$15.9K 0.01%
+169
DUK icon
125
Duke Energy
DUK
$95.4B
$15.8K 0.01%
134