SC

Swan Capital Portfolio holdings

AUM $247M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.42M
3
+$5.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.19M

Top Sells

1
+$10.1M
2
+$7.74M
3
+$5.55M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.45M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
151
$5.93K ﹤0.01%
+280
152
$5.92K ﹤0.01%
+25
153
$5.87K ﹤0.01%
+603
154
$5.8K ﹤0.01%
+50
155
$5.76K ﹤0.01%
+178
156
$5.75K ﹤0.01%
+20
157
$5.57K ﹤0.01%
+1,000
158
$5.53K ﹤0.01%
+119
159
$5.46K ﹤0.01%
+45
160
$5.42K ﹤0.01%
+43
161
$5.42K ﹤0.01%
+44
162
$5.35K ﹤0.01%
+1,400
163
$5.24K ﹤0.01%
+80
164
$5.21K ﹤0.01%
+80
165
$5.19K ﹤0.01%
+265
166
$5.1K ﹤0.01%
+178
167
$5.07K ﹤0.01%
+350
168
$5.03K ﹤0.01%
+34
169
$4.97K ﹤0.01%
+32
170
$4.81K ﹤0.01%
+76
171
$4.67K ﹤0.01%
+125
172
$4.59K ﹤0.01%
+86
173
$4.32K ﹤0.01%
+409
174
$4.26K ﹤0.01%
+81
175
$4.05K ﹤0.01%
+40
5 6
7
8 9