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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$5.82M
3 +$5.77M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.54M

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 Change
in Stake
Capital Flow
LVHD icon
151
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$10.9K ﹤0.01%
274
AMT icon
152
American Tower
AMT
$85.9B
$10.6K ﹤0.01%
48
-252
MDB icon
153
MongoDB
MDB
$28.7B
$10.5K ﹤0.01%
50
SMR icon
154
NuScale Power
SMR
$3.76B
$10.5K ﹤0.01%
265
+115
BIDU icon
155
Baidu
BIDU
$39.9B
$10.5K ﹤0.01%
122
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$9.02B
$10.5K ﹤0.01%
234
AEP icon
157
American Electric Power
AEP
$64.9B
$10.4K ﹤0.01%
100
SHEL icon
158
Shell
SHEL
$217B
$10.3K ﹤0.01%
147
+116
NOW icon
159
ServiceNow
NOW
$176B
$10.3K ﹤0.01%
+10
MO icon
160
Altria Group
MO
$97.7B
$10.3K ﹤0.01%
175
+100
AEM icon
161
Agnico Eagle Mines
AEM
$84.4B
$10.1K ﹤0.01%
85
-25
CCI icon
162
Crown Castle
CCI
$39.9B
$9.99K ﹤0.01%
97
ECC
163
Eagle Point Credit Co
ECC
$764M
$9.96K ﹤0.01%
1,300
KD icon
164
Kyndryl
KD
$5.88B
$9.95K ﹤0.01%
237
+197
CHRD icon
165
Chord Energy
CHRD
$5.29B
$9.88K ﹤0.01%
+102
ALAB icon
166
Astera Labs
ALAB
$24.4B
$9.77K ﹤0.01%
+108
RIO icon
167
Rio Tinto
RIO
$115B
$9.74K ﹤0.01%
+167
AWP
168
abrdn Global Premier Properties Fund
AWP
$334M
$9.73K ﹤0.01%
2,456
BAC icon
169
Bank of America
BAC
$384B
$9.56K ﹤0.01%
202
+24
KEYS icon
170
Keysight
KEYS
$30.8B
$9.5K ﹤0.01%
+58
FSK icon
171
FS KKR Capital
FSK
$4.37B
$9.48K ﹤0.01%
457
UBER icon
172
Uber
UBER
$190B
$9.33K ﹤0.01%
100
POOL icon
173
Pool Corp
POOL
$9.03B
$9.04K ﹤0.01%
31
WBD icon
174
Warner Bros
WBD
$57.1B
$9.02K ﹤0.01%
787
BIP icon
175
Brookfield Infrastructure Partners
BIP
$16.4B
$8.78K ﹤0.01%
+262