SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.13M
4
PANW icon
Palo Alto Networks
PANW
+$1.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$585K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.2M
5
ALC icon
Alcon
ALC
+$937K

Sector Composition

1 Technology 15.23%
2 Financials 7.48%
3 Industrials 5.67%
4 Consumer Discretionary 5.04%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12.9M 5.83%
214,901
+6,521
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$8.21M 3.72%
413,115
+27,431
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$8.18M 3.7%
372,795
+25,163
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$8.17M 3.7%
365,038
+25,228
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$8.16M 3.69%
362,348
+25,600
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$8.14M 3.69%
354,835
+25,506
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.98M 2.71%
61,966
+128
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$5.73M 2.59%
15,683
+159
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.4B
$5.5M 2.49%
58,726
+1,753
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.58M 2.07%
51,294
+1,367
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.42M 2%
167,732
-11,936
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.27M 1.93%
35,726
+929
APP icon
13
Applovin
APP
$203B
$4.04M 1.83%
5,620
+235
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.72M 1.68%
55,057
-1,821
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.61M 1.63%
53,627
-3,669
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.3M 1.49%
17,702
-1,405
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.9M 1.31%
11,946
-118
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.67M 1.21%
8,968
-326
AMZN icon
19
Amazon
AMZN
$2.27T
$2.57M 1.16%
11,722
+318
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.54M 1.15%
20,202
-1,687
WFC icon
21
Wells Fargo
WFC
$262B
$2.49M 1.13%
29,696
+21
LRCX icon
22
Lam Research
LRCX
$178B
$2.38M 1.08%
17,804
-930
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.28M 1.03%
4,399
-1,282
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.23M 1.01%
18,769
-97
TSLA icon
25
Tesla
TSLA
$1.46T
$2.17M 0.98%
4,874
+3,912
1
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