SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.76%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.89% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.02M | 0.81% |
7,886
-452
| -5% | -$58.7K |
|
27
Microsoft
MSFT
$3.77T
| $780K | 0.62% |
3,254
-49
| -1% | -$11.8K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $743K | 0.59% |
+15,090
| New | +$743K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.55% |
2,238
-91
| -4% | -$28.1K |
|
30
EOG Resources
EOG
$68.2B
| $665K | 0.53% |
5,134
-817
| -14% | -$106K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $654K | 0.52% |
2,705
-27
| -1% | -$6.53K |
|
32
Broadcom
AVGO
$1.4T
| $623K | 0.49% |
1,113
+173
| +18% | +$96.8K |
|
33
Amazon
AMZN
$2.44T
| $598K | 0.47% |
7,124
-476
| -6% | -$40K |
|
34
NVIDIA
NVDA
$4.24T
| $581K | 0.46% |
3,976
+584
| +17% | +$85.3K |
|
35
Applied Materials
AMAT
$128B
| $575K | 0.45% |
5,900
+636
| +12% | +$61.9K |
|
36
Diamondback Energy
FANG
$43.1B
| $493K | 0.39% |
3,602
-853
| -19% | -$117K |
|
37
Advanced Micro Devices
AMD
$264B
| $477K | 0.38% |
7,363
+1,387
| +23% | +$89.8K |
|
38
JPMorgan Chase
JPM
$829B
| $468K | 0.37% |
3,486
-230
| -6% | -$30.8K |
|
39
Prosperity Bancshares
PB
$6.57B
| $459K | 0.36% |
6,319
| – | – |
|
40
Micron Technology
MU
$133B
| $456K | 0.36% |
9,127
-983
| -10% | -$49.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.35% |
4,965
+305
| +7% | +$26.9K |
|
42
Lockheed Martin
LMT
$106B
| $382K | 0.3% |
786
+5
| +0.6% | +$2.43K |
|
43
Bank of America
BAC
$376B
| $367K | 0.29% |
11,092
-114
| -1% | -$3.78K |
|
44
Visa
V
$683B
| $367K | 0.29% |
1,767
-214
| -11% | -$44.5K |
|
45
Exxon Mobil
XOM
$487B
| $365K | 0.29% |
3,307
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.28% |
1,578
-137
| -8% | -$31.3K |
|
47
KLA
KLAC
$115B
| $358K | 0.28% |
949
+236
| +33% | +$89K |
|
|
THQ
48
abrdn Healthcare Opportunities Fund
THQ
$704M
| $338K | 0.27% |
17,050
+37
| +0.2% | +$733 |
|
49
Home Depot
HD
$405B
| $319K | 0.25% |
1,010
-55
| -5% | -$17.4K |
|
50
Zimmer Biomet
ZBH
$21B
| $318K | 0.25% |
2,492
| – | – |
|