SWM
Shelton Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$227M
AUM Growth
-$2.26M
(-0.98%)
Holding
158
Top Buys
| 1 | +$10.2M | |
| 2 | +$1.69M | |
| 3 | +$1.56M | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.54M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.52M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$2.63M | |
| 3 | +$1.38M | |
| 4 |
Affirm
AFRM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.11M | 0.93% |
16,968
-1,569
|
|
||
27
EQT Corp
EQT
$34.1B
| $2.1M | 0.92% |
32,980
+1,538
|
|
||
28
CSX Corp
CSX
$86.3B
| $2.08M | 0.91% |
50,560
+20,877
|
|
||
29
Microsoft
MSFT
$3.17T
| $1.96M | 0.86% |
5,287
+605
|
|
||
30
Parker-Hannifin
PH
$107B
| $1.93M | 0.85% |
2,158
-425
|
|
||
31
Emerson Electric
EMR
$78.9B
| $1.92M | 0.85% |
14,661
-583
|
|
||
32
Tesla
TSLA
$1.59T
| $1.86M | 0.82% |
5,000
-346
|
|
||
33
iShares Russell 2000 ETF
IWM
$78.6B
| $1.8M | 0.79% |
7,259
-206
|
|
||
34
Apple
AAPL
$4.56T
| $1.8M | 0.79% |
7,086
-316
|
|
||
35
Mercado Libre
MELI
$83.1B
| $1.73M | 0.76% |
1,000
+109
|
|
||
36
ASML
ASML
$665B
| $1.66M | 0.73% |
1,259
-561
|
|
||
37
Nu Holdings
NU
$56.6B
| $1.56M | 0.69% |
108,706
-20,926
|
|
||
38
General Dynamics
GD
$91.1B
| $1.56M | 0.69% |
4,532
+2,528
|
|
||
39
Uber
UBER
$146B
| $1.55M | 0.68% |
21,491
+8,795
|
|
||
40
T-Mobile US
TMUS
$196B
| $1.53M | 0.67% |
7,269
+962
|
|
||
41
Micron Technology
MU
$1.22T
| $1.52M | 0.67% |
4,509
-6,720
|
|
||
42
Eaton
ETN
$164B
| $1.52M | 0.67% |
4,252
-262
|
|
||
43
Marvell Technology
MRVL
$264B
| $1.5M | 0.66% |
15,117
+440
|
|
||
44
Freeport-McMoran
FCX
$102B
| $1.49M | 0.66% |
25,393
-2,545
|
|
||
45
Arista Networks
ANET
$220B
| $1.49M | 0.66% |
12,150
-2,233
|
|
||
46
VanEck Oil Services ETF
OIH
$2.42B
| $1.49M | 0.66% |
3,684
-1,273
|
|
||
47
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.45M | 0.64% |
16,001
-1,333
|
|
||
48
Citigroup
C
$222B
| $1.45M | 0.64% |
12,755
-2,533
|
|
||
49
JPMorgan Chase
JPM
$806B
| $1.44M | 0.63% |
4,893
-353
|
|
||
50
Twilio
TWLO
$34.5B
| $1.44M | 0.63% |
11,408
-283
|
|