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
201
$1.78K ﹤0.01%
+25
202
$1.73K ﹤0.01%
+33
203
$1.66K ﹤0.01%
+13
204
$1.57K ﹤0.01%
+200
205
$1.55K ﹤0.01%
+43
206
$1.54K ﹤0.01%
+36
207
$1.53K ﹤0.01%
+24
208
$1.5K ﹤0.01%
+16
209
$1.45K ﹤0.01%
+42
210
$1.41K ﹤0.01%
+107
211
$1.36K ﹤0.01%
+10
212
$1.32K ﹤0.01%
+23
213
$1.28K ﹤0.01%
+12
214
$1.28K ﹤0.01%
+100
215
$1.15K ﹤0.01%
+11
216
$1.14K ﹤0.01%
+31
217
$1.13K ﹤0.01%
+100
218
$1.13K ﹤0.01%
+50
219
$1.11K ﹤0.01%
+7
220
$1.09K ﹤0.01%
+36
221
$1.08K ﹤0.01%
+18
222
$1.05K ﹤0.01%
+40
223
$1.03K ﹤0.01%
+9
224
$1.02K ﹤0.01%
+26
225
$1.01K ﹤0.01%
+20
7 8
9
10 11