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
176
$3.99K ﹤0.01%
+36
177
$3.76K ﹤0.01%
+37
178
$3.64K ﹤0.01%
+183
179
$3.48K ﹤0.01%
+12
180
$3.32K ﹤0.01%
+200
181
$3.13K ﹤0.01%
+256
182
$3.07K ﹤0.01%
+61
183
$3.07K ﹤0.01%
+30
184
$2.95K ﹤0.01%
+600
185
$2.94K ﹤0.01%
+364
186
$2.88K ﹤0.01%
+25
187
$2.68K ﹤0.01%
+400
188
$2.68K ﹤0.01%
+69
189
$2.59K ﹤0.01%
+4
190
$2.54K ﹤0.01%
+50
191
$2.53K ﹤0.01%
+91
192
$2.49K ﹤0.01%
+13
193
$2.3K ﹤0.01%
+78
194
$2.25K ﹤0.01%
+1,300
195
$2.05K ﹤0.01%
+69
196
$2.04K ﹤0.01%
+41
197
$1.99K ﹤0.01%
+77
198
$1.96K ﹤0.01%
+14
199
$1.91K ﹤0.01%
+20
200
$1.87K ﹤0.01%
+25
6 7
8
9 10