SWM

Shelton Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.69M
3
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

1
+$8.6M
2
+$2.63M
3
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
Axalta
AXTA
+$1.2M

Sector Composition

1 Technology 12.29%
2 Industrials 7.06%
3 Financials 6.13%
4 Consumer Discretionary 3.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$12.9M 5.7%
216,383
+1,839
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$10.2M 4.51%
456,390
+69,502
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$10.2M 4.5%
458,432
+68,855
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$10.2M 4.49%
466,897
+69,236
IBTK icon
5
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$10.2M 4.47%
515,101
+75,372
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
$10.1M 4.46%
+495,824
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.1B
$9.31M 4.1%
95,760
+16,930
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.8B
$5.41M 2.38%
15,179
-261
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.59B
$5.11M 2.25%
55,058
-3,260
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.31M 1.9%
49,739
-490
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$4.14M 1.82%
34,898
-604
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.01M 1.77%
156,391
-7,069
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$3.65M 1.61%
46,422
-6,847
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$3.3M 1.45%
48,284
-4,641
NVDA icon
15
NVIDIA
NVDA
$5.2T
$2.88M 1.27%
16,518
-2,202
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$2.86M 1.26%
9,938
-2,378
AMZN icon
17
Amazon
AMZN
$2.69T
$2.7M 1.19%
12,974
+398
LRCX icon
18
Lam Research
LRCX
$430B
$2.62M 1.15%
12,248
-6,180
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$2.54M 1.12%
8,419
-327
VRT icon
20
Vertiv
VRT
$127B
$2.39M 1.05%
9,552
-4,280
WFC icon
21
Wells Fargo
WFC
$241B
$2.37M 1.05%
29,815
+99
CCJ icon
22
Cameco
CCJ
$49.9B
$2.34M 1.03%
21,522
-4,384
AMD icon
23
Advanced Micro Devices
AMD
$885B
$2.28M 1.01%
11,230
-2,479
APP icon
24
Applovin
APP
$192B
$2.28M 1%
5,730
-273
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$11.3B
$2.2M 0.97%
18,593
-342
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