SC

Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$2.98M
3 +$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M

Top Sells

1 +$1.41M
2 +$1.41M
3 +$1.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.27M

Sector Composition

1 Financials 3.65%
2 Technology 2.35%
3 Utilities 0.71%
4 Consumer Discretionary 0.61%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$85.8B
$15.6K 0.01%
77
-5
AXP icon
152
American Express
AXP
$205B
$15.6K 0.01%
51
CMCSA icon
153
Comcast
CMCSA
$84B
$15.6K 0.01%
542
ARM icon
154
Arm
ARM
$440B
$15.4K 0.01%
102
+2
ETSY icon
155
Etsy
ETSY
$6.36B
$15.3K 0.01%
307
SMA
156
SmartStop Self Storage REIT
SMA
$1.68B
$15.2K 0.01%
+501
SIL icon
157
Global X Silver Miners ETF NEW
SIL
$4.9B
$15.1K 0.01%
+168
VFC icon
158
VF Corp
VFC
$6.43B
$15K 0.01%
885
DOCU
159
DocuSign
DOCU
$10.2B
$14.9K 0.01%
315
WTPI
160
WisdomTree Equity Premium Income Fund
WTPI
$479M
$14.9K 0.01%
+466
DVN icon
161
Devon Energy
DVN
$53.3B
$14.1K 0.01%
280
-78
WDC icon
162
Western Digital
WDC
$205B
$14.1K 0.01%
+52
NKE icon
163
Nike
NKE
$64.9B
$13.7K 0.01%
259
+1
GDX icon
164
VanEck Gold Miners ETF
GDX
$25.9B
$13.3K ﹤0.01%
+145
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.3K ﹤0.01%
107
+74
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.2K ﹤0.01%
20
-72
WMB icon
167
Williams Companies
WMB
$87.6B
$13.2K ﹤0.01%
181
+16
AEP icon
168
American Electric Power
AEP
$68.7B
$13.1K ﹤0.01%
100
KGC icon
169
Kinross Gold
KGC
$33.6B
$13K ﹤0.01%
425
-25
ET icon
170
Energy Transfer Partners
ET
$67.3B
$12.9K ﹤0.01%
668
+30
OXY icon
171
Occidental Petroleum
OXY
$59.3B
$12.8K ﹤0.01%
197
FTNT icon
172
Fortinet
FTNT
$107B
$12.7K ﹤0.01%
155
+93
PEP icon
173
PepsiCo
PEP
$195B
$12.6K ﹤0.01%
81
-20
CHRD icon
174
Chord Energy
CHRD
$7.92B
$12.5K ﹤0.01%
88
FSSL
175
FS Specialty Lending Fund
FSSL
$880M
$12.5K ﹤0.01%
999