SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.81%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Financials | 2.77% |
| 3 | Energy | 2.39% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $771K | 0.62% |
2,202
-35
| -2% | -$12.3K |
|
27
EOG Resources
EOG
$68.2B
| $730K | 0.58% |
5,759
+214
| +4% | +$27.1K |
|
28
Broadcom
AVGO
$1.4T
| $702K | 0.56% |
845
+17
| +2% | +$14.1K |
|
29
Diamondback Energy
FANG
$43.1B
| $693K | 0.55% |
4,473
+298
| +7% | +$46.2K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $650K | 0.52% |
2,608
-97
| -4% | -$24.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $616K | 0.49% |
4,710
| – | – |
|
32
Applied Materials
AMAT
$128B
| $561K | 0.45% |
4,049
-149
| -4% | -$20.6K |
|
33
Advanced Micro Devices
AMD
$264B
| $555K | 0.44% |
5,402
-54
| -1% | -$5.55K |
|
34
Exxon Mobil
XOM
$487B
| $493K | 0.39% |
4,193
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $481K | 0.38% |
3,318
-73
| -2% | -$10.6K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.35% |
1,893
+6
| +0.3% | +$1.38K |
|
37
Cummins
CMI
$54.9B
| $433K | 0.35% |
1,894
+7
| +0.4% | +$1.6K |
|
38
AbbVie
ABBV
$372B
| $366K | 0.29% |
2,457
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $365K | 0.29% |
892
+109
| +14% | +$44.6K |
|
40
Visa
V
$683B
| $354K | 0.28% |
1,537
-37
| -2% | -$8.51K |
|
41
Prosperity Bancshares
PB
$6.57B
| $345K | 0.28% |
6,319
| – | – |
|
42
Valero Energy
VLO
$47.2B
| $324K | 0.26% |
2,287
+8
| +0.4% | +$1.13K |
|
43
Ovintiv
OVV
$10.8B
| $315K | 0.25% |
6,628
+28
| +0.4% | +$1.33K |
|
44
Bank of America
BAC
$376B
| $310K | 0.25% |
11,310
-726
| -6% | -$19.9K |
|
45
Airbnb
ABNB
$79.9B
| $303K | 0.24% |
2,209
+3
| +0.1% | +$412 |
|
46
KLA
KLAC
$115B
| $292K | 0.23% |
635
-44
| -6% | -$20.2K |
|
|
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$704M
| $284K | 0.23% |
16,722
-114
| -0.7% | -$1.94K |
|
48
Lowe's Companies
LOW
$145B
| $280K | 0.22% |
1,345
-1
| -0.1% | -$208 |
|
49
Zimmer Biomet
ZBH
$21B
| $280K | 0.22% |
2,492
| – | – |
|
50
NXP Semiconductors
NXPI
$59.2B
| $276K | 0.22% |
1,383
| – | – |
|