SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$37.6B
$20.7K 0.01%
800
-4
DIS icon
127
Walt Disney
DIS
$173B
$20.3K 0.01%
211
+45
KQQQ
128
Kurv Technology Titans Select ETF
KQQQ
$125M
$20.2K 0.01%
+838
F icon
129
Ford
F
$62.6B
$20K 0.01%
1,729
-2
ABT icon
130
Abbott
ABT
$152B
$19.3K 0.01%
188
-112
XRP
131
Bitwise XRP ETF
XRP
$272M
$19.3K 0.01%
1,283
DUK icon
132
Duke Energy
DUK
$94.4B
$18.9K 0.01%
144
-56
VTRS icon
133
Viatris
VTRS
$18.1B
$18.8K 0.01%
1,394
BX icon
134
Blackstone
BX
$135B
$18.7K 0.01%
162
+90
VLO icon
135
Valero Energy
VLO
$77.6B
$18.5K 0.01%
75
-25
NOVT icon
136
Novanta
NOVT
$5.95B
$18.4K 0.01%
156
AFRM icon
137
Affirm
AFRM
$22.2B
$18.3K 0.01%
400
CAT icon
138
Caterpillar
CAT
$427B
$17.7K 0.01%
25
-48
AI icon
139
C3.ai
AI
$1.56B
$17.7K 0.01%
2,100
CMG icon
140
Chipotle Mexican Grill
CMG
$36.9B
$17.6K 0.01%
550
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.6B
$17.5K 0.01%
203
RCL icon
142
Royal Caribbean
RCL
$76.8B
$17.3K 0.01%
+63
GEHC icon
143
GE HealthCare
GEHC
$28.2B
$16.9K 0.01%
238
-3
AMSC icon
144
American Superconductor
AMSC
$2.23B
$16.9K 0.01%
500
+100
IGLD icon
145
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$16.7K 0.01%
+654
ROAD icon
146
Construction Partners
ROAD
$6.24B
$16.7K 0.01%
150
COP icon
147
ConocoPhillips
COP
$145B
$16.6K 0.01%
126
-43
ZM icon
148
Zoom
ZM
$31.1B
$16.1K 0.01%
200
CLS icon
149
Celestica
CLS
$52.7B
$16.1K 0.01%
57
+37
NEE icon
150
NextEra Energy
NEE
$176B
$16K 0.01%
172
+11