SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-12.96%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
73
New
5
Increased
36
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$888K |
| 5 |
Analog Devices
ADI
|
$687K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 2% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $807K | 0.69% |
7,600
+7,244
| +2,035% | +$769K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $734K | 0.62% |
4,332
-156
| -3% | -$26.4K |
|
28
EOG Resources
EOG
$68.2B
| $656K | 0.56% |
5,942
-177
| -3% | -$19.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.54% |
2,342
+919
| +65% | +$251K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.53% |
2,732
+42
| +2% | +$9.5K |
|
31
Micron Technology
MU
$133B
| $559K | 0.48% |
10,121
+1,674
| +20% | +$92.5K |
|
32
Diamondback Energy
FANG
$43.1B
| $539K | 0.46% |
4,450
-270
| -6% | -$32.7K |
|
33
NVIDIA
NVDA
$4.24T
| $514K | 0.44% |
3,388
+356
| +12% | +$54K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.43% |
233
+11
| +5% | +$24K |
|
35
Applied Materials
AMAT
$128B
| $479K | 0.41% |
5,260
+838
| +19% | +$76.3K |
|
36
Broadcom
AVGO
$1.4T
| $458K | 0.39% |
942
+19
| +2% | +$9.24K |
|
37
Advanced Micro Devices
AMD
$264B
| $457K | 0.39% |
5,974
+1,544
| +35% | +$118K |
|
38
Prosperity Bancshares
PB
$6.57B
| $431K | 0.37% |
6,319
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $418K | 0.36% |
3,712
+207
| +6% | +$23.3K |
|
40
Visa
V
$683B
| $390K | 0.33% |
1,981
+306
| +18% | +$60.2K |
|
41
Cleveland-Cliffs
CLF
$5.32B
| $386K | 0.33% |
25,132
+1,106
| +5% | +$17K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $379K | 0.32% |
1,699
-43
| -2% | -$9.59K |
|
43
Bank of America
BAC
$376B
| $349K | 0.3% |
11,202
+871
| +8% | +$27.1K |
|
|
THQ
44
abrdn Healthcare Opportunities Fund
THQ
$704M
| $338K | 0.29% |
16,975
+34
| +0.2% | +$677 |
|
45
Lockheed Martin
LMT
$106B
| $334K | 0.28% |
777
+5
| +0.6% | +$2.15K |
|
|
X
46
DELISTED
US Steel
X
| $316K | 0.27% |
17,632
+1,644
| +10% | +$29.5K |
|
47
FedEx
FDX
$54.5B
| $314K | 0.27% |
1,384
-168
| -11% | -$38.1K |
|
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $314K | 0.27% |
6,375
-128,004
| -95% | -$6.3M |
|
49
Ashland
ASH
$2.57B
| $298K | 0.25% |
2,896
-228
| -7% | -$23.5K |
|
50
Home Depot
HD
$405B
| $292K | 0.25% |
1,065
+32
| +3% | +$8.77K |
|