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
$125M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$559K
3
+$226K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$159K

Top Sells

1
+$458K
2
+$383K
3
+$245K
4
ALB icon
Albemarle
ALB
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$237K

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 Change
in Stake 		Capital Flow
26
$771K 0.62%
2,202
-35
27
$730K 0.58%
5,759
+214
28
$702K 0.56%
8,450
+170
29
$693K 0.55%
4,473
+298
30
$650K 0.52%
13,040
-485
31
$616K 0.49%
4,710
32
$561K 0.45%
4,049
-149
33
$555K 0.44%
5,402
-54
34
$493K 0.39%
4,193
35
$481K 0.38%
3,318
-73
36
$435K 0.35%
1,893
+6
37
$433K 0.35%
1,894
+7
38
$366K 0.29%
2,457
39
$365K 0.29%
892
+109
40
$354K 0.28%
1,537
-37
41
$345K 0.28%
6,319
42
$324K 0.26%
2,287
+8
43
$315K 0.25%
6,628
+28
44
$310K 0.25%
11,310
-726
45
$303K 0.24%
2,209
+3
46
$292K 0.23%
635
-44
47
$284K 0.23%
16,722
-114
48
$280K 0.22%
1,345
-1
49
$280K 0.22%
2,492
50
$276K 0.22%
1,383
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2
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