SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
5
VHT icon
Vanguard Health Care ETF
VHT
+$937K

Top Sells

1
+$2.51M
2
+$1.99M
3
+$644K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$466K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

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 Change
in Stake 		Capital Flow
26
$774K 0.61%
24,026
+5,515
27
$730K 0.58%
6,119
-542
28
$722K 0.57%
13,450
+1,515
29
$687K 0.54%
4,158
30
$658K 0.52%
8,447
-349
31
$647K 0.51%
4,720
-511
32
$617K 0.49%
4,440
+1,140
33
$603K 0.48%
15,988
+3,585
34
$583K 0.46%
4,422
+158
35
$581K 0.46%
9,230
-510
36
$502K 0.4%
1,423
37
$484K 0.38%
4,430
+161
38
$478K 0.38%
3,505
+9
39
$438K 0.35%
6,319
40
$436K 0.34%
1,742
-111
41
$426K 0.34%
10,331
-1
42
$377K 0.3%
16,941
-87
43
$371K 0.29%
1,675
+117
44
$364K 0.29%
1,312
+31
45
$359K 0.28%
1,552
+168
46
$341K 0.27%
772
-7
47
$324K 0.26%
1,211
+102
48
$321K 0.25%
+5,939
49
$319K 0.25%
2,492
-75
50
$314K 0.25%
1,889
-16
1
2
3 4