SC
Swan Capital Portfolio holdings
AUM
$230M
1-Year Return
12.05%
This Quarter Return
+7.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
386
New
78
Increased
23
Reduced
39
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.88M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.02M |
Sector Composition
| 1 | Financials | 4.45% |
| 2 | Technology | 2.46% |
| 3 | Utilities | 0.87% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Discretionary | 0.54% |
