SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
151
New
22
Increased
58
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
Emerson Electric
EMR
|
$1.84M |
| 3 |
Shift4
FOUR
|
$1.53M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.07M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Schlumberger
SLB
|
$1.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.5M | 6.01% | 208,380 -10,760 | -5% | -$644K |
|
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $7.65M | 3.69% | 385,684 +17,957 | +5% | +$356K |
|
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $7.62M | 3.67% | 347,632 +13,284 | +4% | +$291K |
|
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $7.6M | 3.66% | 339,810 +13,887 | +4% | +$311K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $7.57M | 3.65% | 336,748 +15,171 | +5% | +$341K |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.55M | 3.64% | 329,329 +16,331 | +5% | +$374K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.69M | 2.74% | 61,838 -1,725 | -3% | -$159K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $5.27M | 2.54% | 15,524 -943 | -6% | -$320K |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.18M | 2.49% | 56,973 -468 | -0.8% | -$42.5K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.41M | 2.12% | 49,927 +11,425 | +30% | +$1.01M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $4.39M | 2.12% | 179,668 -5,089 | -3% | -$124K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.14M | 2% | 34,797 +17,358 | +100% | +$2.07M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.59M | 1.73% | 57,296 -826 | -1% | -$51.8K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.59M | 1.73% | 56,878 +910 | +2% | +$57.5K |
|
15
NVIDIA
NVDA
$4.24T
| $3.02M | 1.45% | 19,107 +1,344 | +8% | +$212K |
|
16
Microsoft
MSFT
$3.77T
| $2.83M | 1.36% | 5,681 +2,421 | +74% | +$1.2M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 1.24% | 9,294 +58 | +0.6% | +$16.1K |
|
18
Amazon
AMZN
$2.44T
| $2.5M | 1.21% | 11,404 +734 | +7% | +$161K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.46M | 1.18% | 21,889 -231 | -1% | -$26K |
|
20
Wells Fargo
WFC
$263B
| $2.38M | 1.15% | 29,675 +21 | +0.1% | +$1.68K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.02% | 12,064 +7,514 | +165% | +$1.32M |
|
22
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.99% | 14,532 +1,443 | +11% | +$205K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 0.99% | 18,866 +300 | +2% | +$32.8K |
|
24
Cameco
CCJ
$33.7B
| $1.96M | 0.95% | 26,455 +1,095 | +4% | +$81.3K |
|
25
Mercado Libre
MELI
$125B
| $1.96M | 0.94% | 750 -110 | -13% | -$287K |
|