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
$112M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$203K
3
+$50.2K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.4K

Top Sells

1
+$314K
2
+$258K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$39.1K
5
VLO icon
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 Change
in Stake 		Capital Flow
26
$769K 0.68%
3,303
+3
27
$714K 0.64%
4,332
28
$665K 0.59%
5,951
+9
29
$622K 0.55%
2,329
-13
30
$599K 0.53%
13,660
31
$537K 0.48%
4,455
+5
32
$507K 0.45%
10,110
-11
33
$446K 0.4%
4,660
34
$431K 0.38%
5,264
+4
35
$421K 0.38%
6,319
36
$417K 0.37%
9,400
-20
37
$412K 0.37%
33,920
+40
38
$388K 0.35%
3,716
+4
39
$379K 0.34%
5,976
+2
40
$371K 0.33%
1,715
+16
41
$352K 0.31%
1,981
42
$338K 0.3%
11,206
+4
43
$338K 0.3%
25,122
-10
44
$319K 0.28%
17,590
-42
45
$308K 0.27%
17,013
+38
46
$302K 0.27%
781
+4
47
$294K 0.26%
1,065
48
$289K 0.26%
3,307
49
$275K 0.24%
2,896
50
$261K 0.23%
2,492
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