SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.58M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$965K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 2.08% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.15B
| $774K | 0.61% |
24,026
+5,515
| +30% | +$178K |
|
27
EOG Resources
EOG
$68.4B
| $730K | 0.58% |
6,119
-542
| -8% | -$64.7K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $722K | 0.57% |
2,690
+303
| +13% | +$81.3K |
|
29
Analog Devices
ADI
$121B
| $687K | 0.54% |
4,158
| – | – |
|
30
Micron Technology
MU
$130B
| $658K | 0.52% |
8,447
-349
| -4% | -$27.2K |
|
31
Diamondback Energy
FANG
$43.2B
| $647K | 0.51% |
4,720
-511
| -10% | -$70K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $617K | 0.49% |
222
+57
| +35% | +$158K |
|
|
X
33
DELISTED
US Steel
X
| $603K | 0.48% |
15,988
+3,585
| +29% | +$135K |
|
34
Applied Materials
AMAT
$125B
| $583K | 0.46% |
4,422
+158
| +4% | +$20.8K |
|
35
Broadcom
AVGO
$1.38T
| $581K | 0.46% |
923
-51
| -5% | -$32.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.4% |
1,423
| – | – |
|
37
Advanced Micro Devices
AMD
$261B
| $484K | 0.38% |
4,430
+161
| +4% | +$17.6K |
|
38
JPMorgan Chase
JPM
$817B
| $478K | 0.38% |
3,505
+9
| +0.3% | +$1.23K |
|
39
Prosperity Bancshares
PB
$6.55B
| $438K | 0.35% |
6,319
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $436K | 0.34% |
1,742
-111
| -6% | -$27.8K |
|
41
Bank of America
BAC
$372B
| $426K | 0.34% |
10,331
-1
| -0% | -$41 |
|
|
THQ
42
abrdn Healthcare Opportunities Fund
THQ
$709M
| $377K | 0.3% |
16,941
-87
| -0.5% | -$1.94K |
|
43
Visa
V
$677B
| $371K | 0.29% |
1,675
+117
| +8% | +$25.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $364K | 0.29% |
1,312
+31
| +2% | +$8.6K |
|
45
FedEx
FDX
$53.1B
| $359K | 0.28% |
1,552
+168
| +12% | +$38.9K |
|
46
Lockheed Martin
LMT
$105B
| $341K | 0.27% |
772
-7
| -0.9% | -$3.09K |
|
47
Stryker
SYK
$149B
| $324K | 0.26% |
1,211
+102
| +9% | +$27.3K |
|
48
Ovintiv
OVV
$10.8B
| $321K | 0.25% |
+5,939
| New | +$321K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $319K | 0.25% |
2,492
| – | – |
|
50
Cummins
CMI
$54.5B
| $314K | 0.25% |
1,532
+158
| +11% | +$32.4K |
|