SC
Swan Capital Portfolio holdings
AUM
$230M
This Quarter Return
-3.17%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+0.86%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
432
New
86
Increased
57
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.32M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.81M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.67M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.46M |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Technology | 2.52% |
| 3 | Utilities | 0.79% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.3B
| $4.8K | ﹤0.01% |
+170
| New | +$4.8K |
|
177
Mondelez International
MDLZ
$79.3B
| $4.78K | ﹤0.01% |
80
| – | – |
|
178
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.75K | ﹤0.01% |
217
+146
| +206% | +$3.2K |
|
179
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75K | ﹤0.01% |
25
+19
| +317% | +$3.61K |
|
180
Kinross Gold
KGC
$26.6B
| $4.64K | ﹤0.01% |
500
-100
| -17% | -$927 |
|
181
Cardinal Health
CAH
$36B
| $4.6K | ﹤0.01% |
+39
| New | +$4.6K |
|
182
Essential Utilities
WTRG
$10.8B
| $4.54K | ﹤0.01% |
125
| – | – |
|
183
Petrobras
PBR
$79.3B
| $4.5K | ﹤0.01% |
350
| – | – |
|
184
Lumen
LUMN
$4.84B
| $4.17K | ﹤0.01% |
785
| – | – |
|
185
ASML
ASML
$290B
| $4.16K | ﹤0.01% |
+6
| New | +$4.16K |
|
186
BCE
BCE
$22.9B
| $4.13K | ﹤0.01% |
178
| – | – |
|
187
ProAssurance
PRA
$1.22B
| $4.07K | ﹤0.01% |
256
| – | – |
|
188
Sandstorm Gold
SAND
$3.29B
| $4.07K | ﹤0.01% |
730
+580
| +387% | +$3.24K |
|
|
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $4.06K | ﹤0.01% |
97
+15
| +18% | +$628 |
|
190
Azenta
AZTA
$1.35B
| $4.05K | ﹤0.01% |
81
| – | – |
|
191
Altria Group
MO
$112B
| $3.92K | ﹤0.01% |
75
| – | – |
|
192
Albemarle
ALB
$9.43B
| $3.87K | ﹤0.01% |
45
+25
| +125% | +$2.15K |
|
193
Prologis
PLD
$103B
| $3.75K | ﹤0.01% |
36
| – | – |
|
194
BP
BP
$88.8B
| $3.73K | ﹤0.01% |
126
+83
| +193% | +$2.45K |
|
|
ARI
195
Apollo Commercial Real Estate
ARI
$1.49B
| $3.69K | ﹤0.01% |
+426
| New | +$3.69K |
|
196
Alamos Gold
AGI
$13.5B
| $3.69K | ﹤0.01% |
200
| – | – |
|
|
WPRT
197
Westport Fuel Systems
WPRT
$47.2M
| $3.58K | ﹤0.01% |
1,000
| – | – |
|
198
Insperity
NSP
$2.08B
| $3.49K | ﹤0.01% |
45
| – | – |
|
199
Schlumberger
SLB
$52.2B
| $3.45K | ﹤0.01% |
90
+7
| +8% | +$268 |
|
200
Nutrien
NTR
$27.6B
| $3.4K | ﹤0.01% |
76
| – | – |
|