SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

1 Technology 14.88%
2 Financials 8.33%
3 Industrials 6%
4 Communication Services 4.98%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$12.9M 5.61%
214,544
-357
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$8.73M 3.81%
397,661
+24,866
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$8.73M 3.81%
439,729
+26,614
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$8.71M 3.8%
389,577
+24,539
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$8.69M 3.79%
386,888
+24,540
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$8.6M 3.75%
376,011
+21,176
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$49.1B
$7.59M 3.31%
78,830
+16,864
IWB icon
8
iShares Russell 1000 ETF
IWB
$46.2B
$5.77M 2.52%
15,440
-243
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.41B
$5.4M 2.35%
58,318
-408
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.4M 1.92%
163,460
-4,272
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$4.38M 1.91%
50,229
-1,065
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.24M 1.85%
35,502
-224
APP icon
13
Applovin
APP
$158B
$4.04M 1.76%
6,003
+383
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$3.87M 1.69%
53,269
-1,788
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$3.86M 1.68%
12,316
+370
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$3.68M 1.6%
52,925
-702
NVDA icon
17
NVIDIA
NVDA
$4.48T
$3.49M 1.52%
18,720
+1,018
MU icon
18
Micron Technology
MU
$456B
$3.2M 1.4%
11,229
+55
LRCX icon
19
Lam Research
LRCX
$279B
$3.15M 1.38%
18,428
+624
AMD icon
20
Advanced Micro Devices
AMD
$329B
$2.94M 1.28%
13,709
+599
AMZN icon
21
Amazon
AMZN
$2.32T
$2.9M 1.27%
12,576
+854
WFC icon
22
Wells Fargo
WFC
$257B
$2.77M 1.21%
29,716
+20
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.64M 1.15%
8,746
-222
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$8.26B
$2.45M 1.07%
18,935
-1,267
TSLA icon
25
Tesla
TSLA
$1.52T
$2.4M 1.05%
5,346
+472
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