SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $15.8K | 0.01% |
91
-145
| -61% | -$25.2K |
|
127
Valero Energy
VLO
$48.7B
| $15.7K | 0.01% |
117
| – | – |
|
128
Zoom
ZM
$25B
| $15.6K | 0.01% |
200
| – | – |
|
129
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $15.5K | 0.01% |
1,115
| – | – |
|
130
Energy Transfer Partners
ET
$59.7B
| $15.4K | 0.01% |
851
+579
| +213% | +$10.5K |
|
131
Etsy
ETSY
$5.36B
| $15.4K | 0.01% |
307
| – | – |
|
132
GSK
GSK
$81.5B
| $15.3K | 0.01% |
399
+119
| +43% | +$4.57K |
|
133
AeroVironment
AVAV
$11.3B
| $15.1K | 0.01% |
+53
| New | +$15.1K |
|
134
Nike
NKE
$109B
| $15.1K | 0.01% |
212
| – | – |
|
135
Suncor Energy
SU
$48.5B
| $15K | 0.01% |
400
| – | – |
|
136
Essential Utilities
WTRG
$11B
| $14.9K | 0.01% |
401
+276
| +221% | +$10.3K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.6K | 0.01% |
83
+61
| +277% | +$10.8K |
|
138
Topgolf Callaway Brands
MODG
$1.7B
| $12.9K | 0.01% |
1,608
| – | – |
|
139
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $12.7K | 0.01% |
+478
| New | +$12.7K |
|
140
Viatris
VTRS
$12.2B
| $12.4K | 0.01% |
1,394
| – | – |
|
141
Rivian
RIVN
$17.2B
| $12.3K | 0.01% |
895
| – | – |
|
142
CrowdStrike
CRWD
$105B
| $12.2K | 0.01% |
24
-201
| -89% | -$102K |
|
143
Wells Fargo
WFC
$253B
| $12K | 0.01% |
150
| – | – |
|
144
TJX Companies
TJX
$155B
| $12K | 0.01% |
+97
| New | +$12K |
|
145
Broadcom
AVGO
$1.58T
| $11.9K | 0.01% |
43
-78
| -64% | -$21.5K |
|
146
American States Water
AWR
$2.88B
| $11.5K | 0.01% |
150
| – | – |
|
147
Devon Energy
DVN
$22.1B
| $11.4K | ﹤0.01% |
358
-37
| -9% | -$1.18K |
|
148
VF Corp
VFC
$5.86B
| $11.3K | ﹤0.01% |
962
+1
| +0.1% | +$12 |
|
149
Starbucks
SBUX
$97.1B
| $11K | ﹤0.01% |
120
+20
| +20% | +$1.83K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11K | ﹤0.01% |
+222
| New | +$11K |
|