SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$78.7B
| $10.8K | 0.01% |
+280
| New | +$10.8K |
|
127
Alibaba
BABA
$329B
| $10.7K | 0.01% |
+148
| New | +$10.7K |
|
128
Baidu
BIDU
$32.8B
| $10.6K | 0.01% |
+122
| New | +$10.6K |
|
129
WEC Energy
WEC
$34.3B
| $9.89K | 0.01% |
+126
| New | +$9.89K |
|
130
Charles River Laboratories
CRL
$7.9B
| $9.66K | 0.01% |
+47
| New | +$9.66K |
|
131
Pool Corp
POOL
$11.4B
| $9.53K | 0.01% |
+31
| New | +$9.53K |
|
132
Roblox
RBLX
$88.2B
| $9.3K | 0.01% |
+250
| New | +$9.3K |
|
133
FS KKR Capital
FSK
$5.06B
| $9.02K | ﹤0.01% |
+457
| New | +$9.02K |
|
134
Dollar General
DG
$24.2B
| $8.99K | ﹤0.01% |
+68
| New | +$8.99K |
|
135
Wells Fargo
WFC
$262B
| $8.91K | ﹤0.01% |
+150
| New | +$8.91K |
|
136
American Electric Power
AEP
$59.2B
| $8.77K | ﹤0.01% |
+100
| New | +$8.77K |
|
137
Zebra Technologies
ZBRA
$15.7B
| $8.65K | ﹤0.01% |
+28
| New | +$8.65K |
|
138
Kenvue
KVUE
$39.8B
| $8.29K | ﹤0.01% |
+456
| New | +$8.29K |
|
139
Uber
UBER
$194B
| $7.27K | ﹤0.01% |
+100
| New | +$7.27K |
|
140
Bank of America
BAC
$374B
| $7.08K | ﹤0.01% |
+178
| New | +$7.08K |
|
141
Crown Castle
CCI
$43B
| $7.06K | ﹤0.01% |
+72
| New | +$7.06K |
|
142
Altria Group
MO
$113B
| $6.83K | ﹤0.01% |
+150
| New | +$6.83K |
|
143
Kraft Heinz
KHC
$31.4B
| $6.64K | ﹤0.01% |
+206
| New | +$6.64K |
|
144
Eversource Energy
ES
$23.6B
| $6.64K | ﹤0.01% |
+117
| New | +$6.64K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.46K | ﹤0.01% |
+159
| New | +$6.46K |
|
146
Warner Bros
WBD
$28.2B
| $6.43K | ﹤0.01% |
+864
| New | +$6.43K |
|
147
Pinduoduo
PDD
$173B
| $6.38K | ﹤0.01% |
+48
| New | +$6.38K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $6.26K | ﹤0.01% |
+82
| New | +$6.26K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $6.22K | ﹤0.01% |
+217
| New | +$6.22K |
|
150
Oneok
OKE
$47.2B
| $6.12K | ﹤0.01% |
+75
| New | +$6.12K |
|