SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.02M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 2.46% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arm
ARM
$144B
| $14.3K | 0.01% |
+100
| New | +$14.3K |
|
127
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $14.2K | 0.01% |
+519
| New | +$14.2K |
|
128
Zoom
ZM
$24.8B
| $13.9K | 0.01% |
200
| – | – |
|
129
Carnival Corp
CCL
$43.1B
| $13K | 0.01% |
704
+100
| +17% | +$1.85K |
|
130
Devon Energy
DVN
$22.6B
| $12.9K | 0.01% |
330
+80
| +32% | +$3.13K |
|
131
Baidu
BIDU
$33.8B
| $12.8K | 0.01% |
122
| – | – |
|
132
American States Water
AWR
$2.86B
| $12.5K | 0.01% |
150
| – | – |
|
133
Pool Corp
POOL
$11.8B
| $11.7K | 0.01% |
31
| – | – |
|
134
Bank of Montreal
BMO
$89.7B
| $11.6K | 0.01% |
129
| – | – |
|
135
Citigroup
C
$179B
| $11.5K | 0.01% |
183
-375
| -67% | -$23.5K |
|
136
GSK
GSK
$79.8B
| $11.4K | 0.01% |
280
| – | – |
|
137
Roblox
RBLX
$90B
| $11.1K | 0.01% |
250
| – | – |
|
138
Kenvue
KVUE
$39.4B
| $10.5K | 0.01% |
456
| – | – |
|
139
Zebra Technologies
ZBRA
$15.8B
| $10.4K | 0.01% |
28
| – | – |
|
140
American Electric Power
AEP
$58.1B
| $10.3K | 0.01% |
100
| – | – |
|
141
Rivian
RIVN
$16.6B
| $10K | ﹤0.01% |
895
| – | – |
|
142
Alibaba
BABA
$312B
| $9.98K | ﹤0.01% |
94
-54
| -36% | -$5.73K |
|
143
Charles River Laboratories
CRL
$7.99B
| $9.21K | ﹤0.01% |
47
| – | – |
|
144
FS KKR Capital
FSK
$5.05B
| $9.02K | ﹤0.01% |
457
| – | – |
|
145
Medtronic
MDT
$119B
| $8.64K | ﹤0.01% |
96
-270
| -74% | -$24.3K |
|
146
Crown Castle
CCI
$41.6B
| $8.57K | ﹤0.01% |
72
| – | – |
|
147
Wells Fargo
WFC
$262B
| $8.47K | ﹤0.01% |
150
| – | – |
|
148
Eversource Energy
ES
$23.5B
| $7.96K | ﹤0.01% |
117
| – | – |
|
149
Uber
UBER
$192B
| $7.52K | ﹤0.01% |
100
| – | – |
|
150
Kraft Heinz
KHC
$31.9B
| $7.23K | ﹤0.01% |
206
| – | – |
|