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
WPM icon
176
Wheaton Precious Metals
WPM
$56.7B
$12.4K ﹤0.01%
95
+15
EFAS icon
177
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.5M
$12.4K ﹤0.01%
+585
TOL icon
178
Toll Brothers
TOL
$12.8B
$12.3K ﹤0.01%
+90
IDVO icon
179
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$12.1K ﹤0.01%
+300
OXLC
180
Oxford Lane Capital
OXLC
$963M
$12K ﹤0.01%
1,232
WFC icon
181
Wells Fargo
WFC
$241B
$11.9K ﹤0.01%
150
MMM icon
182
3M
MMM
$79.1B
$11.9K ﹤0.01%
+82
CCJ icon
183
Cameco
CCJ
$49.9B
$11.8K ﹤0.01%
109
+9
DDOG icon
184
Datadog
DDOG
$89.1B
$11.8K ﹤0.01%
+100
RTX icon
185
RTX Corp
RTX
$232B
$11.8K ﹤0.01%
61
-41
LVHD icon
186
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$11.7K ﹤0.01%
274
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$120B
$11.5K ﹤0.01%
+170
AWR icon
188
American States Water
AWR
$2.99B
$11.3K ﹤0.01%
150
PANW icon
189
Palo Alto Networks
PANW
$227B
$11.2K ﹤0.01%
70
+20
SBUX icon
190
Starbucks
SBUX
$109B
$11.1K ﹤0.01%
124
+14
MRVL icon
191
Marvell Technology
MRVL
$264B
$11.1K ﹤0.01%
112
+12
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$7.9B
$11K ﹤0.01%
234
ALAB icon
193
Astera Labs
ALAB
$62.3B
$11K ﹤0.01%
100
SNDK
194
Sandisk
SNDK
$271B
$10.8K ﹤0.01%
+17
ASTS icon
195
AST SpaceMobile
ASTS
$32.2B
$10.8K ﹤0.01%
130
+30
RIVN icon
196
Rivian
RIVN
$24.5B
$10.5K ﹤0.01%
695
PYPL icon
197
PayPal
PYPL
$37.6B
$10.3K ﹤0.01%
227
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.3K ﹤0.01%
202
+2
NOW icon
199
ServiceNow
NOW
$122B
$10.2K ﹤0.01%
98
+3
RVI
200
Robinhood Ventures Fund I
RVI
$1.18B
$10.2K ﹤0.01%
+384