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
$127M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.23M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.74M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.61M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

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 Change
in Stake 		Capital Flow
26
$1.02M 0.81%
7,886
-452
27
$780K 0.62%
3,254
-49
28
$743K 0.59%
+15,090
29
$691K 0.55%
2,238
-91
30
$665K 0.53%
5,134
-817
31
$654K 0.52%
13,525
-135
32
$623K 0.49%
11,130
+1,730
33
$598K 0.47%
7,124
-476
34
$581K 0.46%
39,760
+5,840
35
$575K 0.45%
5,900
+636
36
$493K 0.39%
3,602
-853
37
$477K 0.38%
7,363
+1,387
38
$468K 0.37%
3,486
-230
39
$459K 0.36%
6,319
40
$456K 0.36%
9,127
-983
41
$438K 0.35%
4,965
+305
42
$382K 0.3%
786
+5
43
$367K 0.29%
11,092
-114
44
$367K 0.29%
1,767
-214
45
$365K 0.29%
3,307
46
$360K 0.28%
1,578
-137
47
$358K 0.28%
949
+236
48
$338K 0.27%
17,050
+37
49
$319K 0.25%
1,010
-55
50
$318K 0.25%
2,492
1
2
3