SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
+0.24%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
308
New
273
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$5.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$5.42M |
| 3 |
Vanguard Energy ETF
VDE
|
$5.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.19M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$10.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$7.74M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
151
Sila Realty Trust, Inc.
SILA
$1.38B
| $5.93K | ﹤0.01% |
+280
| New | +$5.93K |
|
152
Illinois Tool Works
ITW
$77.1B
| $5.92K | ﹤0.01% |
+25
| New | +$5.92K |
|
153
Barings BDC
BBDC
$1.04B
| $5.87K | ﹤0.01% |
+603
| New | +$5.87K |
|
154
Qorvo
QRVO
$8.4B
| $5.8K | ﹤0.01% |
+50
| New | +$5.8K |
|
155
BCE
BCE
$23.3B
| $5.76K | ﹤0.01% |
+178
| New | +$5.76K |
|
156
Public Storage
PSA
$51.7B
| $5.75K | ﹤0.01% |
+20
| New | +$5.75K |
|
|
WPRT
157
Westport Fuel Systems
WPRT
$48.4M
| $5.57K | ﹤0.01% |
+1,000
| New | +$5.57K |
|
158
General Motors
GM
$55.8B
| $5.53K | ﹤0.01% |
+119
| New | +$5.53K |
|
159
SiteOne Landscape Supply
SITE
$6.39B
| $5.46K | ﹤0.01% |
+45
| New | +$5.46K |
|
160
Diageo
DEO
$62.1B
| $5.42K | ﹤0.01% |
+43
| New | +$5.42K |
|
161
Blackstone
BX
$134B
| $5.42K | ﹤0.01% |
+44
| New | +$5.42K |
|
|
AWP
162
abrdn Global Premier Properties Fund
AWP
$347M
| $5.35K | ﹤0.01% |
+1,400
| New | +$5.35K |
|
163
Mondelez International
MDLZ
$79.5B
| $5.24K | ﹤0.01% |
+80
| New | +$5.24K |
|
164
ScottsMiracle-Gro
SMG
$3.53B
| $5.21K | ﹤0.01% |
+80
| New | +$5.21K |
|
165
Healthpeak Properties
DOC
$12.5B
| $5.19K | ﹤0.01% |
+265
| New | +$5.19K |
|
166
VICI Properties
VICI
$36B
| $5.1K | ﹤0.01% |
+178
| New | +$5.1K |
|
167
Petrobras
PBR
$79.9B
| $5.07K | ﹤0.01% |
+350
| New | +$5.07K |
|
168
Target
TGT
$43.6B
| $5.03K | ﹤0.01% |
+34
| New | +$5.03K |
|
169
PNC Financial Services
PNC
$81.7B
| $4.98K | ﹤0.01% |
+32
| New | +$4.98K |
|
170
General Mills
GIS
$26.4B
| $4.81K | ﹤0.01% |
+76
| New | +$4.81K |
|
171
Essential Utilities
WTRG
$11.1B
| $4.67K | ﹤0.01% |
+125
| New | +$4.67K |
|
172
Xcel Energy
XEL
$42.8B
| $4.59K | ﹤0.01% |
+86
| New | +$4.59K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $4.32K | ﹤0.01% |
+409
| New | +$4.32K |
|
174
Azenta
AZTA
$1.4B
| $4.26K | ﹤0.01% |
+81
| New | +$4.26K |
|
175
Philip Morris
PM
$260B
| $4.05K | ﹤0.01% |
+40
| New | +$4.05K |
|