SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+6.32%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
520
New
134
Increased
86
Reduced
33
Closed
38
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.42M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.82M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.77M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.54M |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.37% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Utilities | 0.8% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.9K | ﹤0.01% |
274
| – | – |
|
152
American Tower
AMT
$92.9B
| $10.6K | ﹤0.01% |
48
-252
| -84% | -$55.7K |
|
153
MongoDB
MDB
$26.4B
| $10.5K | ﹤0.01% |
50
| – | – |
|
154
NuScale Power
SMR
$4.62B
| $10.5K | ﹤0.01% |
265
+115
| +77% | +$4.55K |
|
155
Baidu
BIDU
$35.1B
| $10.5K | ﹤0.01% |
122
| – | – |
|
156
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.5K | ﹤0.01% |
234
| – | – |
|
157
American Electric Power
AEP
$57.8B
| $10.4K | ﹤0.01% |
100
| – | – |
|
158
Shell
SHEL
$208B
| $10.3K | ﹤0.01% |
147
+116
| +374% | +$8.16K |
|
159
ServiceNow
NOW
$190B
| $10.3K | ﹤0.01% |
+10
| New | +$10.3K |
|
160
Altria Group
MO
$112B
| $10.3K | ﹤0.01% |
175
+100
| +133% | +$5.86K |
|
161
Agnico Eagle Mines
AEM
$76.3B
| $10.1K | ﹤0.01% |
85
-25
| -23% | -$2.97K |
|
162
Crown Castle
CCI
$41.9B
| $9.99K | ﹤0.01% |
97
| – | – |
|
|
ECC
163
Eagle Point Credit Co
ECC
$954M
| $9.96K | ﹤0.01% |
1,300
| – | – |
|
164
Kyndryl
KD
$7.57B
| $9.95K | ﹤0.01% |
237
+197
| +493% | +$8.27K |
|
165
Chord Energy
CHRD
$5.92B
| $9.88K | ﹤0.01% |
+102
| New | +$9.88K |
|
166
Astera Labs
ALAB
$31.8B
| $9.77K | ﹤0.01% |
+108
| New | +$9.77K |
|
167
Rio Tinto
RIO
$104B
| $9.74K | ﹤0.01% |
+167
| New | +$9.74K |
|
|
AWP
168
abrdn Global Premier Properties Fund
AWP
$347M
| $9.73K | ﹤0.01% |
2,456
| – | – |
|
169
Bank of America
BAC
$369B
| $9.56K | ﹤0.01% |
202
+24
| +13% | +$1.14K |
|
170
Keysight
KEYS
$28.9B
| $9.5K | ﹤0.01% |
+58
| New | +$9.5K |
|
171
FS KKR Capital
FSK
$5.08B
| $9.48K | ﹤0.01% |
457
| – | – |
|
172
Uber
UBER
$190B
| $9.33K | ﹤0.01% |
100
| – | – |
|
173
Pool Corp
POOL
$12.4B
| $9.04K | ﹤0.01% |
31
| – | – |
|
174
Warner Bros
WBD
$30B
| $9.02K | ﹤0.01% |
787
| – | – |
|
175
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.78K | ﹤0.01% |
+262
| New | +$8.78K |
|