SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.52%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
56
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.2B
| $1.54M | 0.97% |
7,758
+1,225
| +19% | +$243K |
|
27
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.52M | 0.96% |
32,628
-6,257
| -16% | -$291K |
|
28
Advanced Micro Devices
AMD
$260B
| $1.46M | 0.92% |
8,102
-536
| -6% | -$96.7K |
|
29
Microsoft
MSFT
$3.73T
| $1.41M | 0.89% |
3,352
+19
| +0.6% | +$8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.86% |
3,268
+390
| +14% | +$164K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.35M | 0.85% |
24,928
| – | – |
|
32
Apple
AAPL
$3.4T
| $1.31M | 0.82% |
7,645
+262
| +4% | +$44.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.28M | 0.8% |
8,466
+1,131
| +15% | +$171K |
|
34
JPMorgan Chase
JPM
$822B
| $1.11M | 0.7% |
5,552
+404
| +8% | +$80.9K |
|
35
Airbnb
ABNB
$77.9B
| $1.08M | 0.68% |
6,534
+1,048
| +19% | +$173K |
|
36
Broadcom
AVGO
$1.4T
| $975K | 0.61% |
735
-54
| -7% | -$71.6K |
|
37
Arista Networks
ANET
$171B
| $941K | 0.59% |
3,244
+302
| +10% | +$87.6K |
|
38
Caterpillar
CAT
$194B
| $921K | 0.58% |
2,512
+670
| +36% | +$246K |
|
39
Visa
V
$678B
| $880K | 0.55% |
3,154
+540
| +21% | +$151K |
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $876K | 0.55% |
7,567
-31,806
| -81% | -$3.68M |
|
41
ASML
ASML
$284B
| $875K | 0.55% |
902
+65
| +8% | +$63.1K |
|
42
StoneCo
STNE
$4.38B
| $857K | 0.54% |
+51,600
| New | +$857K |
|
43
FedEx
FDX
$52.7B
| $856K | 0.54% |
2,954
+1,073
| +57% | +$311K |
|
44
Fiserv
FI
$74.3B
| $836K | 0.53% |
5,228
+963
| +23% | +$154K |
|
45
Mercado Libre
MELI
$121B
| $807K | 0.51% |
534
+98
| +22% | +$148K |
|
46
Applied Materials
AMAT
$125B
| $774K | 0.49% |
3,751
-118
| -3% | -$24.3K |
|
47
Zscaler
ZS
$42.4B
| $772K | 0.49% |
4,010
+430
| +12% | +$82.8K |
|
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $771K | 0.48% |
+15,676
| New | +$771K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $739K | 0.46% |
2,731
-349
| -11% | -$94.4K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $739K | 0.46% |
12,165
+9,557
| +366% | +$580K |
|