SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.94%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$6.84M
Cap. Flow %
-5.55%
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.56%
2,237
-1
-0% -$309
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$677K 0.55%
2,705
– –
AMD icon
28
Advanced Micro Devices
AMD
$260B
$623K 0.51%
6,358
-1,005
-14% -$98.5K
EOG icon
29
EOG Resources
EOG
$68.7B
$618K 0.5%
5,394
+260
+5% +$29.8K
AVGO icon
30
Broadcom
AVGO
$1.39T
$607K 0.49%
947
-166
-15% -$106K
AMAT icon
31
Applied Materials
AMAT
$125B
$599K 0.49%
4,877
-1,023
-17% -$126K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.53T
$535K 0.43%
5,153
+188
+4% +$19.5K
FANG icon
33
Diamondback Energy
FANG
$43.3B
$512K 0.41%
3,784
+182
+5% +$24.6K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$473K 0.38%
4,769
-37,377
-89% -$3.7M
XOM icon
35
Exxon Mobil
XOM
$491B
$460K 0.37%
4,193
+886
+27% +$97.2K
JPM icon
36
JPMorgan Chase
JPM
$821B
$437K 0.35%
3,350
-136
-4% -$17.7K
CMI icon
37
Cummins
CMI
$54.3B
$403K 0.33%
1,685
+659
+64% +$157K
PB icon
38
Prosperity Bancshares
PB
$6.52B
$389K 0.32%
6,319
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.31%
1,888
+310
+20% +$63.3K
ABBV icon
40
AbbVie
ABBV
$373B
$381K 0.31%
2,391
+636
+36% +$101K
LMT icon
41
Lockheed Martin
LMT
$105B
$371K 0.3%
785
-1
-0.1% -$472
V icon
42
Visa
V
$677B
$364K 0.3%
1,616
-151
-9% -$34.1K
CLF icon
43
Cleveland-Cliffs
CLF
$5.18B
$364K 0.3%
19,854
+5,366
+37% +$98.4K
BAC icon
44
Bank of America
BAC
$371B
$322K 0.26%
11,263
+171
+2% +$4.89K
ZBH icon
45
Zimmer Biomet
ZBH
$20.9B
$322K 0.26%
2,492
– –
THQ
46
abrdn Healthcare Opportunities Fund
THQ
$703M
$318K 0.26%
16,940
-110
-0.6% -$2.06K
VLO icon
47
Valero Energy
VLO
$47.7B
$307K 0.25%
2,200
+257
+13% +$35.9K
ASH icon
48
Ashland
ASH
$2.51B
$294K 0.24%
2,858
+130
+5% +$13.4K
KLAC icon
49
KLA
KLAC
$112B
$276K 0.22%
690
-259
-27% -$103K
LOW icon
50
Lowe's Companies
LOW
$145B
$264K 0.21%
+1,320
New +$264K
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