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
$118M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.52M
3
+$2.44M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$6.3M
2
+$1.41M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$888K
5
ADI icon
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 Change
in Stake 		Capital Flow
26
$807K 0.69%
7,600
+480
27
$734K 0.62%
4,332
-156
28
$656K 0.56%
5,942
-177
29
$639K 0.54%
2,342
+919
30
$618K 0.53%
13,660
+210
31
$559K 0.48%
10,121
+1,674
32
$539K 0.46%
4,450
-270
33
$514K 0.44%
33,880
+3,560
34
$508K 0.43%
4,660
+220
35
$479K 0.41%
5,260
+838
36
$458K 0.39%
9,420
+190
37
$457K 0.39%
5,974
+1,544
38
$431K 0.37%
6,319
39
$418K 0.36%
3,712
+207
40
$390K 0.33%
1,981
+306
41
$386K 0.33%
25,132
+1,106
42
$379K 0.32%
1,699
-43
43
$349K 0.3%
11,202
+871
44
$338K 0.29%
16,975
+34
45
$334K 0.28%
777
+5
46
$316K 0.27%
17,632
+1,644
47
$314K 0.27%
1,384
-168
48
$314K 0.27%
12,750
-256,008
49
$298K 0.25%
2,896
-228
50
$292K 0.25%
1,065
+32
1
2
3