SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.15%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $671K | 0.53% |
+4,264
| New | +$671K |
|
27
Broadcom
AVGO
$1.38T
| $648K | 0.51% |
+974
| New | +$648K |
|
28
Advanced Micro Devices
AMD
$262B
| $614K | 0.48% |
+4,269
| New | +$614K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $595K | 0.47% |
+2,234
| New | +$595K |
|
30
EOG Resources
EOG
$68.5B
| $592K | 0.47% |
+6,661
| New | +$592K |
|
31
Diamondback Energy
FANG
$43.3B
| $564K | 0.44% |
+5,231
| New | +$564K |
|
32
JPMorgan Chase
JPM
$818B
| $554K | 0.44% |
+3,496
| New | +$554K |
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $478K | 0.38% |
+165
| New | +$478K |
|
34
Bank of America
BAC
$372B
| $460K | 0.36% |
+10,332
| New | +$460K |
|
35
Prosperity Bancshares
PB
$6.55B
| $457K | 0.36% |
+6,319
| New | +$457K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $451K | 0.35% |
+4,738
| New | +$451K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $445K | 0.35% |
+1,323
| New | +$445K |
|
|
THQ
38
abrdn Healthcare Opportunities Fund
THQ
$710M
| $437K | 0.34% |
+17,028
| New | +$437K |
|
39
Home Depot
HD
$406B
| $435K | 0.34% |
+1,048
| New | +$435K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.33% |
+1,423
| New | +$425K |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $403K | 0.32% |
+18,511
| New | +$403K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $391K | 0.31% |
+1,281
| New | +$391K |
|
43
FedEx
FDX
$53.1B
| $358K | 0.28% |
+1,384
| New | +$358K |
|
44
Ashland
ASH
$2.54B
| $343K | 0.27% |
+3,188
| New | +$343K |
|
45
Visa
V
$678B
| $338K | 0.27% |
+1,558
| New | +$338K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.27% |
+1,853
| New | +$337K |
|
47
Citigroup
C
$173B
| $336K | 0.26% |
+5,563
| New | +$336K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.1B
| $320K | 0.25% |
+1,905
| New | +$320K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $317K | 0.25% |
+2,492
| New | +$317K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.3B
| $308K | 0.24% |
+3,678
| New | +$308K |
|