SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.39%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.45M | 1.03% |
29,544
+29
| +0.1% | +$1.43K |
|
27
Apple
AAPL
$3.41T
| $1.42M | 1.01% |
7,383
-80
| -1% | -$15.4K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.28M | 0.91% |
24,928
-24
| -0.1% | -$1.23K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.9% |
8,638
+3,236
| +60% | +$477K |
|
30
NVIDIA
NVDA
$4.16T
| $1.27M | 0.9% |
2,563
+775
| +43% | +$384K |
|
31
Microsoft
MSFT
$3.75T
| $1.25M | 0.89% |
3,333
-106
| -3% | -$39.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.73% |
2,878
+676
| +31% | +$241K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.73% |
7,335
+2,625
| +56% | +$367K |
|
34
Diamondback Energy
FANG
$43.4B
| $1.01M | 0.72% |
6,533
+2,060
| +46% | +$319K |
|
35
Broadcom
AVGO
$1.4T
| $881K | 0.63% |
789
-56
| -7% | -$62.5K |
|
36
JPMorgan Chase
JPM
$824B
| $876K | 0.62% |
5,148
+1,830
| +55% | +$311K |
|
37
Zscaler
ZS
$42.7B
| $793K | 0.56% |
+3,580
| New | +$793K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $772K | 0.55% |
3,080
-632
| -17% | -$158K |
|
39
Airbnb
ABNB
$78.1B
| $747K | 0.53% |
5,486
+3,277
| +148% | +$446K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $723K | 0.51% |
2,608
| – | – |
|
41
Arista Networks
ANET
$171B
| $693K | 0.49% |
+2,942
| New | +$693K |
|
42
Mercado Libre
MELI
$121B
| $685K | 0.49% |
+436
| New | +$685K |
|
43
Visa
V
$679B
| $681K | 0.48% |
2,614
+1,077
| +70% | +$280K |
|
44
Lockheed Martin
LMT
$106B
| $677K | 0.48% |
1,495
+603
| +68% | +$273K |
|
45
Freeport-McMoran
FCX
$64.5B
| $664K | 0.47% |
+15,600
| New | +$664K |
|
46
EOG Resources
EOG
$68.8B
| $640K | 0.45% |
5,290
-469
| -8% | -$56.7K |
|
47
ASML
ASML
$285B
| $634K | 0.45% |
+837
| New | +$634K |
|
48
Applied Materials
AMAT
$126B
| $627K | 0.45% |
3,869
-180
| -4% | -$29.2K |
|
49
Rambus
RMBS
$7.91B
| $580K | 0.41% |
+8,498
| New | +$580K |
|
50
Fiserv
FI
$74.4B
| $567K | 0.4% |
+4,265
| New | +$567K |
|