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
$247M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.6M
3 +$4.34M
4
VPU icon
Vanguard Utilities ETF
VPU
+$4.28M
5
VDE icon
Vanguard Energy ETF
VDE
+$4.15M

Top Sells

1 +$6.34M
2 +$4.67M
3 +$3.71M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.44M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.83M

Sector Composition

1 Financials 4.78%
2 Technology 2.48%
3 Consumer Discretionary 0.78%
4 Utilities 0.77%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
126
Nike
NKE
$97.1B
$18K 0.01%
258
+46
DTD icon
127
WisdomTree US Total Dividend Fund
DTD
$1.48B
$17.1K 0.01%
203
AXP icon
128
American Express
AXP
$257B
$17.1K 0.01%
+51
CMCSA icon
129
Comcast
CMCSA
$99.8B
$17K 0.01%
542
VLO icon
130
Valero Energy
VLO
$53.9B
$17K 0.01%
100
-17
SU icon
131
Suncor Energy
SU
$54.4B
$16.7K 0.01%
400
DUK icon
132
Duke Energy
DUK
$91.9B
$16.6K 0.01%
134
ZM icon
133
Zoom
ZM
$25.5B
$16.5K 0.01%
200
MUB icon
134
iShares National Muni Bond ETF
MUB
$41.4B
$16.4K 0.01%
154
-52
CMG icon
135
Chipotle Mexican Grill
CMG
$45B
$16.3K 0.01%
+415
BIDU icon
136
Baidu
BIDU
$40.8B
$16.1K 0.01%
122
COP icon
137
ConocoPhillips
COP
$115B
$16K 0.01%
169
-25
MDB icon
138
MongoDB
MDB
$32.4B
$15.5K 0.01%
50
MODG icon
139
Topgolf Callaway Brands
MODG
$2.18B
$15.3K 0.01%
1,608
PYPL icon
140
PayPal
PYPL
$57.9B
$15.2K 0.01%
227
-24
ARM icon
141
Arm
ARM
$149B
$14.1K 0.01%
100
VTRS icon
142
Viatris
VTRS
$12.4B
$13.8K 0.01%
1,394
FISV
143
Fiserv Inc
FISV
$35.5B
$12.9K 0.01%
+100
AEM icon
144
Agnico Eagle Mines
AEM
$85.8B
$12.6K 0.01%
75
-10
WFC icon
145
Wells Fargo
WFC
$282B
$12.6K 0.01%
150
DVN icon
146
Devon Energy
DVN
$23.8B
$12.6K 0.01%
358
GSK icon
147
GSK
GSK
$98.9B
$12.5K 0.01%
289
-110
BX icon
148
Blackstone
BX
$117B
$12.3K 0.01%
72
+28
ET icon
149
Energy Transfer Partners
ET
$57.7B
$11.6K ﹤0.01%
674
-177
WHR icon
150
Whirlpool
WHR
$4.52B
$11.5K ﹤0.01%
+146