SC

Swan Capital Portfolio holdings

AUM $257M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.62M
3 +$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.53M

Top Sells

1 +$1.5M
2 +$732K
3 +$594K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$446K

Sector Composition

1 Financials 4.38%
2 Technology 2.45%
3 Consumer Discretionary 0.82%
4 Utilities 0.68%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CARR icon
151
Carrier Global
CARR
$50B
$14.2K 0.01%
+268
FSSL
152
FS Specialty Lending Fund
FSSL
$14.1K 0.01%
+999
WFC icon
153
Wells Fargo
WFC
$251B
$14K 0.01%
150
AEM icon
154
Agnico Eagle Mines
AEM
$108B
$13.9K 0.01%
82
+7
RIVN icon
155
Rivian
RIVN
$18.3B
$13.7K 0.01%
695
PYPL icon
156
PayPal
PYPL
$43.7B
$13.3K 0.01%
227
DVN icon
157
Devon Energy
DVN
$27.7B
$13.1K 0.01%
358
NEE icon
158
NextEra Energy
NEE
$188B
$12.9K 0.01%
161
+147
KGC icon
159
Kinross Gold
KGC
$38.4B
$12.7K ﹤0.01%
450
ABBV icon
160
AbbVie
ABBV
$406B
$11.9K ﹤0.01%
+52
AEP icon
161
American Electric Power
AEP
$70.8B
$11.5K ﹤0.01%
100
AMSC icon
162
American Superconductor
AMSC
$1.43B
$11.5K ﹤0.01%
400
BX icon
163
Blackstone
BX
$90.8B
$11.1K ﹤0.01%
72
ARM icon
164
Arm
ARM
$126B
$10.9K ﹤0.01%
100
LVHD icon
165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$10.9K ﹤0.01%
274
RGLD icon
166
Royal Gold
RGLD
$22.7B
$10.9K ﹤0.01%
49
+30
AWR icon
167
American States Water
AWR
$2.98B
$10.9K ﹤0.01%
150
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.55B
$10.8K ﹤0.01%
234
WHR icon
169
Whirlpool
WHR
$3.88B
$10.7K ﹤0.01%
148
+2
ET icon
170
Energy Transfer Partners
ET
$64.5B
$10.5K ﹤0.01%
638
-36
PG icon
171
Procter & Gamble
PG
$362B
$10.2K ﹤0.01%
71
+36
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$10.1K ﹤0.01%
262
WMB icon
173
Williams Companies
WMB
$90.9B
$9.89K ﹤0.01%
165
+2
XSD icon
174
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$9.78K ﹤0.01%
30
GM icon
175
General Motors
GM
$68.2B
$9.68K ﹤0.01%
119