SWM
Shelton Wealth Management Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$7.83M (-4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 | $7.23M | |
| 2 | $2.93M | |
| 3 | $904K | |
| 4 | $889K | |
| 5 | $823K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.13M | |
| 3 | $593K | |
| 4 | $383K | |
| 5 | $365K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.81% | 7,461 +19 | +0.3% | +$3.79K | |||
| $1.46M | 0.79% | 4,164 -128 | -3% | -$44.9K | |||
| $1.46M | 0.79% | 9,124 +97 | +1% | +$15.5K | |||
| $1.44M | 0.78% | 5,407 +344 | +7% | +$91.8K | |||
| $1.44M | 0.78% | 5,424 -597 | -10% | -$158K | |||
| $1.34M | 0.73% | 13,089 +997 | +8% | +$102K | |||
| $1.3M | 0.71% | 6,570 +253 | +4% | +$50.2K | |||
| $1.29M | 0.7% | 17,752 -1,308 | -7% | -$95.1K | |||
| $1.23M | 0.67% | 119,792 +18,286 | +18% | +$187K | |||
| $1.22M | 0.67% | 3,260 +42 | +1% | +$15.8K | |||
| $1.2M | 0.65% | 1,971 +14 | +0.7% | +$8.51K | |||
| $1.19M | 0.65% | 1,278 -86 | -6% | -$80.2K | |||
| $1.17M | 0.64% | 4,809 +116 | +2% | +$28.3K | |||
| $1.16M | 0.63% | 4,739 -267 | -5% | -$65.5K | |||
| $1.16M | 0.63% | 4,105 +259 | +7% | +$73.3K | |||
| $1.16M | 0.63% | 27,735 +261 | +1% | +$10.9K | |||
| $1.16M | 0.63% | 37,305 -2,376 | -6% | -$73.7K | |||
| $1.13M | 0.62% | 4,325 -37 | -0.9% | -$9.7K | |||
| $1.08M | 0.59% | 11,405 -198 | -2% | -$18.8K | |||
| $1.08M | 0.59% | 1,628 -160 | -9% | -$106K | |||
| $1.06M | 0.58% | 1,992 -91 | -4% | -$48.5K | |||
| $1.05M | 0.57% | 10,773 -1,196 | -10% | -$117K | |||
| $1.05M | 0.57% | 27,714 +1,584 | +6% | +$60K | |||
| $1.04M | 0.57% | 25,360 +527 | +2% | +$21.7K | |||
| $1.03M | 0.56% | 224 +1 | +0.5% | +$4.61K |
