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
$123M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$1.41M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$985K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$381K

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M

Sector Composition

1 Technology 4.95%
2 Financials 2.7%
3 Energy 2.03%
4 Healthcare 1.97%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.56%
2,237
-1
27
$677K 0.55%
13,525
28
$623K 0.51%
6,358
-1,005
29
$618K 0.5%
5,394
+260
30
$607K 0.49%
9,470
-1,660
31
$599K 0.49%
4,877
-1,023
32
$535K 0.43%
5,153
+188
33
$512K 0.41%
3,784
+182
34
$473K 0.38%
4,769
-37,377
35
$460K 0.37%
4,193
+886
36
$437K 0.35%
3,350
-136
37
$403K 0.33%
1,685
+659
38
$389K 0.32%
6,319
39
$386K 0.31%
1,888
+310
40
$381K 0.31%
2,391
+636
41
$371K 0.3%
785
-1
42
$364K 0.3%
1,616
-151
43
$364K 0.3%
19,854
+5,366
44
$322K 0.26%
11,263
+171
45
$322K 0.26%
2,492
46
$318K 0.26%
16,940
-110
47
$307K 0.25%
2,200
+257
48
$294K 0.24%
2,858
+130
49
$276K 0.22%
690
-259
50
$264K 0.21%
+1,320
1
2
3