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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$84.7B
| $5.09K | ﹤0.01% |
+95
| New | +$5.09K |
|
177
Petrobras
PBR
$78.4B
| $5.04K | ﹤0.01% |
350
| – | – |
|
178
Wheaton Precious Metals
WPM
$47.9B
| $4.89K | ﹤0.01% |
+80
| New | +$4.89K |
|
179
SPDR Gold Trust
GLD
$112B
| $4.86K | ﹤0.01% |
20
-169
| -89% | -$41.1K |
|
180
Philip Morris
PM
$251B
| $4.86K | ﹤0.01% |
40
| – | – |
|
181
Essential Utilities
WTRG
$11B
| $4.82K | ﹤0.01% |
125
| – | – |
|
|
WPRT
182
Westport Fuel Systems
WPRT
$44.9M
| $4.59K | ﹤0.01% |
1,000
| – | – |
|
183
ConocoPhillips
COP
$116B
| $4.53K | ﹤0.01% |
+43
| New | +$4.53K |
|
184
Prologis
PLD
$105B
| $4.48K | ﹤0.01% |
36
| – | – |
|
185
Enterprise Products Partners
EPD
$68.3B
| $4.47K | ﹤0.01% |
+153
| New | +$4.47K |
|
186
FMC
FMC
$4.65B
| $4.29K | ﹤0.01% |
65
+42
| +183% | +$2.77K |
|
187
Cullen/Frost Bankers
CFR
$8.3B
| $4.14K | ﹤0.01% |
37
| – | – |
|
188
Alamos Gold
AGI
$13.6B
| $3.99K | ﹤0.01% |
+200
| New | +$3.99K |
|
189
Insperity
NSP
$2.04B
| $3.96K | ﹤0.01% |
+45
| New | +$3.96K |
|
190
Azenta
AZTA
$1.41B
| $3.92K | ﹤0.01% |
81
| – | – |
|
191
ProAssurance
PRA
$1.22B
| $3.85K | ﹤0.01% |
256
| – | – |
|
192
Altria Group
MO
$112B
| $3.83K | ﹤0.01% |
75
-75
| -50% | -$3.83K |
|
193
Pan American Silver
PAAS
$12.5B
| $3.82K | ﹤0.01% |
183
| – | – |
|
194
Nutrien
NTR
$27.6B
| $3.65K | ﹤0.01% |
+76
| New | +$3.65K |
|
195
General Dynamics
GD
$86.4B
| $3.63K | ﹤0.01% |
12
| – | – |
|
196
Schlumberger
SLB
$53.7B
| $3.48K | ﹤0.01% |
+83
| New | +$3.48K |
|
197
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.48K | ﹤0.01% |
+333
| New | +$3.48K |
|
198
QuantumScape
QS
$4.43B
| $3.45K | ﹤0.01% |
600
| – | – |
|
199
United Rentals
URI
$62.3B
| $3.24K | ﹤0.01% |
4
| – | – |
|
200
B&G Foods
BGS
$374M
| $3.23K | ﹤0.01% |
364
| – | – |
|