SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-4.28%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-4.6%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
64
New
2
Increased
35
Reduced
11
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$424K |
| 2 |
AbbVie
ABBV
|
$223K |
| 3 |
Nexstar Media Group
NXST
|
$203K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$50.2K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$22.7K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$314K |
| 2 |
Stryker
SYK
|
$258K |
| 3 |
Olin
OLN
|
$203K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$39.1K |
| 5 |
Valero Energy
VLO
|
$35.8K |
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $769K | 0.68% |
3,303
+3
| +0.1% | +$698 |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $714K | 0.64% |
4,332
| – | – |
|
28
EOG Resources
EOG
$68.2B
| $665K | 0.59% |
5,951
+9
| +0.2% | +$1.01K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.55% |
2,329
-13
| -0.6% | -$3.47K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $599K | 0.53% |
2,732
| – | – |
|
31
Diamondback Energy
FANG
$43.1B
| $537K | 0.48% |
4,455
+5
| +0.1% | +$603 |
|
32
Micron Technology
MU
$133B
| $507K | 0.45% |
10,110
-11
| -0.1% | -$552 |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.4% |
4,660
+4,427
| +1,900% | +$424K |
|
34
Applied Materials
AMAT
$128B
| $431K | 0.38% |
5,264
+4
| +0.1% | +$328 |
|
35
Prosperity Bancshares
PB
$6.57B
| $421K | 0.38% |
6,319
| – | – |
|
36
Broadcom
AVGO
$1.4T
| $417K | 0.37% |
940
-2
| -0.2% | -$887 |
|
37
NVIDIA
NVDA
$4.24T
| $412K | 0.37% |
3,392
+4
| +0.1% | +$486 |
|
38
JPMorgan Chase
JPM
$829B
| $388K | 0.35% |
3,716
+4
| +0.1% | +$418 |
|
39
Advanced Micro Devices
AMD
$264B
| $379K | 0.34% |
5,976
+2
| +0% | +$127 |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.33% |
1,715
+16
| +0.9% | +$3.46K |
|
41
Visa
V
$683B
| $352K | 0.31% |
1,981
| – | – |
|
42
Bank of America
BAC
$376B
| $338K | 0.3% |
11,206
+4
| +0% | +$121 |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $338K | 0.3% |
25,122
-10
| -0% | -$135 |
|
|
X
44
DELISTED
US Steel
X
| $319K | 0.28% |
17,590
-42
| -0.2% | -$762 |
|
|
THQ
45
abrdn Healthcare Opportunities Fund
THQ
$704M
| $308K | 0.27% |
17,013
+38
| +0.2% | +$688 |
|
46
Lockheed Martin
LMT
$106B
| $302K | 0.27% |
781
+4
| +0.5% | +$1.55K |
|
47
Home Depot
HD
$405B
| $294K | 0.26% |
1,065
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $289K | 0.26% |
3,307
| – | – |
|
49
Ashland
ASH
$2.57B
| $275K | 0.24% |
2,896
| – | – |
|
50
Zimmer Biomet
ZBH
$21B
| $261K | 0.23% |
2,492
| – | – |
|