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
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.24M

Sector Composition

1 Financials 5.98%
2 Technology 2.53%
3 Utilities 0.84%
4 Industrials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8K 0.01%
+280
127
$10.7K 0.01%
+148
128
$10.6K 0.01%
+122
129
$9.89K 0.01%
+126
130
$9.66K 0.01%
+47
131
$9.53K 0.01%
+31
132
$9.3K 0.01%
+250
133
$9.02K ﹤0.01%
+457
134
$8.99K ﹤0.01%
+68
135
$8.91K ﹤0.01%
+150
136
$8.77K ﹤0.01%
+100
137
$8.65K ﹤0.01%
+28
138
$8.29K ﹤0.01%
+456
139
$7.27K ﹤0.01%
+100
140
$7.08K ﹤0.01%
+178
141
$7.06K ﹤0.01%
+72
142
$6.83K ﹤0.01%
+150
143
$6.64K ﹤0.01%
+206
144
$6.63K ﹤0.01%
+117
145
$6.46K ﹤0.01%
+159
146
$6.43K ﹤0.01%
+864
147
$6.38K ﹤0.01%
+48
148
$6.26K ﹤0.01%
+82
149
$6.22K ﹤0.01%
+217
150
$6.12K ﹤0.01%
+75
4 5
6
7 8