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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$936K
3
+$930K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$924K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$921K

Top Sells

1
+$3.68M
2
+$1.19M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$945K

Sector Composition

1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.97%
7,758
+1,225
27
$1.52M 0.96%
32,628
-6,257
28
$1.46M 0.92%
8,102
-536
29
$1.41M 0.89%
3,352
+19
30
$1.37M 0.86%
3,268
+390
31
$1.35M 0.85%
24,928
32
$1.31M 0.82%
7,645
+262
33
$1.28M 0.8%
8,466
+1,131
34
$1.11M 0.7%
5,552
+404
35
$1.08M 0.68%
6,534
+1,048
36
$975K 0.61%
7,350
-540
37
$941K 0.59%
12,976
+1,208
38
$921K 0.58%
2,512
+670
39
$880K 0.55%
3,154
+540
40
$876K 0.55%
7,567
-31,806
41
$875K 0.55%
902
+65
42
$857K 0.54%
+51,600
43
$856K 0.54%
2,954
+1,073
44
$836K 0.53%
5,228
+963
45
$807K 0.51%
534
+98
46
$774K 0.49%
3,751
-118
47
$772K 0.49%
4,010
+430
48
$771K 0.48%
+15,676
49
$739K 0.46%
2,731
-349
50
$739K 0.46%
12,165
-875
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2
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