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
$141M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.96M
3
+$1.96M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.95M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.94M

Top Sells

1
+$7.13M
2
+$2.28M
3
+$2.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.05M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.98M

Sector Composition

1 Technology 9%
2 Financials 3.57%
3 Consumer Discretionary 3.15%
4 Industrials 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.03%
29,544
+29
27
$1.42M 1.01%
7,383
-80
28
$1.28M 0.91%
24,928
-24
29
$1.27M 0.9%
8,638
+3,236
30
$1.27M 0.9%
25,630
+7,750
31
$1.25M 0.89%
3,333
-106
32
$1.03M 0.73%
2,878
+676
33
$1.02M 0.73%
7,335
+2,625
34
$1.01M 0.72%
6,533
+2,060
35
$881K 0.63%
7,890
-560
36
$876K 0.62%
5,148
+1,830
37
$793K 0.56%
+3,580
38
$772K 0.55%
3,080
-632
39
$747K 0.53%
5,486
+3,277
40
$723K 0.51%
13,040
41
$693K 0.49%
+11,768
42
$685K 0.49%
+436
43
$681K 0.48%
2,614
+1,077
44
$677K 0.48%
1,495
+603
45
$664K 0.47%
+15,600
46
$640K 0.45%
5,290
-469
47
$634K 0.45%
+837
48
$627K 0.45%
3,869
-180
49
$580K 0.41%
+8,498
50
$567K 0.4%
+4,265
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