SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.62M
3 +$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1 +$1.5M
2 +$732K
3 +$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
126
CVS Health
CVS
$101B
$19.2K 0.01%
242
AXP icon
127
American Express
AXP
$210B
$19K 0.01%
51
DIS icon
128
Walt Disney
DIS
$181B
$18.8K 0.01%
166
-3
RTX icon
129
RTX Corp
RTX
$272B
$18.8K 0.01%
102
+96
CALY
130
Callaway Golf Company
CALY
$2.55B
$18.8K 0.01%
1,608
NOVT icon
131
Novanta
NOVT
$4.89B
$18.6K 0.01%
156
-51
NVS icon
132
Novartis
NVS
$305B
$18.1K 0.01%
+131
OXLC
133
Oxford Lane Capital
OXLC
$827M
$18K 0.01%
1,232
SU icon
134
Suncor Energy
SU
$68.1B
$17.7K 0.01%
400
VTRS icon
135
Viatris
VTRS
$16.7B
$17.4K 0.01%
1,394
ZM icon
136
Zoom
ZM
$22.9B
$17.3K 0.01%
200
DTD icon
137
WisdomTree US Total Dividend Fund
DTD
$1.52B
$17.2K 0.01%
203
ETSY icon
138
Etsy
ETSY
$5.53B
$17K 0.01%
307
ENB icon
139
Enbridge
ENB
$117B
$16.9K 0.01%
354
-1,568
ALAB icon
140
Astera Labs
ALAB
$20B
$16.6K 0.01%
100
-19
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.7B
$16.5K 0.01%
154
NKE icon
142
Nike
NKE
$85.2B
$16.4K 0.01%
258
ROAD icon
143
Construction Partners
ROAD
$7.05B
$16.3K 0.01%
+150
VLO icon
144
Valero Energy
VLO
$69.5B
$16.3K 0.01%
100
CMCSA icon
145
Comcast
CMCSA
$114B
$16.2K 0.01%
542
VFC icon
146
VF Corp
VFC
$7.08B
$16K 0.01%
885
-1,451
COP icon
147
ConocoPhillips
COP
$142B
$15.8K 0.01%
169
PEP icon
148
PepsiCo
PEP
$220B
$14.6K 0.01%
101
+20
NOW icon
149
ServiceNow
NOW
$127B
$14.6K 0.01%
95
+70
GSK icon
150
GSK
GSK
$110B
$14.2K 0.01%
289