SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.37%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.6%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
NVIDIA
NVDA
|
$400K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$312K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.97% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.59% |
2,237
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $718K | 0.56% |
828
-119
| -13% | -$103K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $707K | 0.55% |
2,705
| – | – |
|
29
EOG Resources
EOG
$65.8B
| $635K | 0.49% |
5,545
+151
| +3% | +$17.3K |
|
30
Advanced Micro Devices
AMD
$263B
| $621K | 0.48% |
5,456
-902
| -14% | -$103K |
|
31
Applied Materials
AMAT
$124B
| $607K | 0.47% |
4,198
-679
| -14% | -$98.1K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $564K | 0.44% |
4,710
-443
| -9% | -$53K |
|
33
Diamondback Energy
FANG
$41.2B
| $548K | 0.43% |
4,175
+391
| +10% | +$51.4K |
|
34
JPMorgan Chase
JPM
$824B
| $493K | 0.38% |
3,391
+41
| +1% | +$5.96K |
|
35
Cummins
CMI
$54B
| $463K | 0.36% |
1,887
+202
| +12% | +$49.5K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $458K | 0.36% |
4,746
-23
| -0.5% | -$2.22K |
|
37
Exxon Mobil
XOM
$477B
| $450K | 0.35% |
4,193
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.3% |
1,887
-1
| -0.1% | -$207 |
|
39
Visa
V
$681B
| $374K | 0.29% |
1,574
-42
| -3% | -$9.97K |
|
40
Cleveland-Cliffs
CLF
$5.18B
| $369K | 0.29% |
22,014
+2,160
| +11% | +$36.2K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $363K | 0.28% |
2,492
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $361K | 0.28% |
783
-2
| -0.3% | -$921 |
|
43
Prosperity Bancshares
PB
$6.54B
| $357K | 0.28% |
6,319
| – | – |
|
44
Bank of America
BAC
$371B
| $345K | 0.27% |
12,036
+773
| +7% | +$22.2K |
|
45
AbbVie
ABBV
$374B
| $331K | 0.26% |
2,457
+66
| +3% | +$8.89K |
|
46
KLA
KLAC
$111B
| $329K | 0.26% |
679
-11
| -2% | -$5.34K |
|
|
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$703M
| $321K | 0.25% |
16,836
-104
| -0.6% | -$1.98K |
|
48
Lowe's Companies
LOW
$146B
| $304K | 0.24% |
1,346
+26
| +2% | +$5.87K |
|
49
NXP Semiconductors
NXPI
$57.5B
| $283K | 0.22% |
1,383
+84
| +6% | +$17.2K |
|
50
Airbnb
ABNB
$76.5B
| $283K | 0.22% |
2,206
+434
| +24% | +$55.6K |
|