SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
137
New
23
Increased
46
Reduced
47
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.29M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.29M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.29M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Fiserv
FI
|
$836K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 0.87% |
7,580
-42
| -0.6% | -$8.52K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.86% |
3,717
+449
| +14% | +$183K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.85% |
9,271
+1,169
| +14% | +$190K |
|
29
Diamondback Energy
FANG
$43.1B
| $1.44M | 0.82% |
7,195
-563
| -7% | -$113K |
|
30
Apple
AAPL
$3.45T
| $1.44M | 0.81% |
6,821
-824
| -11% | -$174K |
|
31
Microsoft
MSFT
$3.77T
| $1.4M | 0.79% |
3,133
-219
| -7% | -$97.9K |
|
32
Mercado Libre
MELI
$125B
| $1.33M | 0.75% |
810
+276
| +52% | +$454K |
|
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.31M | 0.74% |
28,763
-3,865
| -12% | -$176K |
|
34
Airbnb
ABNB
$79.9B
| $1.25M | 0.71% |
8,250
+1,716
| +26% | +$260K |
|
35
Trade Desk
TTD
$26.7B
| $1.22M | 0.69% |
12,491
+8,424
| +207% | +$823K |
|
36
FedEx
FDX
$54.5B
| $1.2M | 0.68% |
3,995
+1,041
| +35% | +$312K |
|
37
Nu Holdings
NU
$71.5B
| $1.13M | 0.64% |
+87,674
| New | +$1.13M |
|
38
Applovin
APP
$162B
| $1.12M | 0.64% |
+13,509
| New | +$1.12M |
|
39
Carpenter Technology
CRS
$12B
| $1.11M | 0.63% |
+10,132
| New | +$1.11M |
|
40
Saia
SAIA
$7.9B
| $1.1M | 0.63% |
+2,327
| New | +$1.1M |
|
41
CSX Corp
CSX
$60.6B
| $1.07M | 0.61% |
+31,919
| New | +$1.07M |
|
42
Arista Networks
ANET
$172B
| $1.06M | 0.6% |
3,028
-216
| -7% | -$75.7K |
|
43
ServiceNow
NOW
$190B
| $1.06M | 0.6% |
+1,349
| New | +$1.06M |
|
44
Booking.com
BKNG
$181B
| $1.06M | 0.6% |
267
+83
| +45% | +$329K |
|
45
Zscaler
ZS
$43.1B
| $1.03M | 0.59% |
5,370
+1,360
| +34% | +$261K |
|
46
Okta
OKTA
$16.4B
| $1.02M | 0.58% |
+10,922
| New | +$1.02M |
|
47
Arm
ARM
$147B
| $998K | 0.57% |
+6,099
| New | +$998K |
|
48
Exxon Mobil
XOM
$487B
| $997K | 0.57% |
8,663
+4,470
| +107% | +$515K |
|
49
Visa
V
$683B
| $991K | 0.56% |
3,776
+622
| +20% | +$163K |
|
50
JPMorgan Chase
JPM
$829B
| $971K | 0.55% |
4,802
-750
| -14% | -$152K |
|