SC

Swan Capital Portfolio holdings

AUM $230M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
1
$15M 8.17%
197,779
+53,966
2
$14.6M 7.93%
212,362
-19,821
3
$12.5M 6.82%
133,408
-82,491
4
$11.9M 6.47%
141,785
+38,218
5
$11.8M 6.44%
20,494
-17,578
6
$10.4M 5.68%
25,634
-12,890
7
$8.84M 4.82%
38,512
-24,167
8
$8.83M 4.81%
35,285
-21,772
9
$8.13M 4.43%
54,974
+39,432
10
$7.48M 4.07%
91,973
+66,723
11
$7.33M 4%
57,487
+41,585
12
$7.33M 3.99%
61,770
+44,536
13
$7.27M 3.96%
39,812
+28,446
14
$7.09M 3.86%
224,666
+163,546
15
$6.75M 3.67%
44,840
-19,997
16
$6.74M 3.67%
36,915
-16,152
17
$5.77M 3.15%
118,969
+82,920
18
$4.53M 2.47%
38,533
-18,415
19
$4.06M 2.21%
50,784
-11,036
20
$3.58M 1.95%
56,964
+41,249
21
$2.56M 1.39%
12,155
+1
22
$1.43M 0.78%
18,436
23
$602K 0.33%
10,584
24
$500K 0.27%
4,050
+300
25
$495K 0.27%
1,849
1
2 3 4 5