SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.73%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
129
New
8
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.18M |
| 2 |
Eaton
ETN
|
$950K |
| 3 |
NXP Semiconductors
NXPI
|
$841K |
| 4 |
Broadcom
AVGO
|
$818K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$799K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.25M |
| 2 |
Carpenter Technology
CRS
|
$1.11M |
| 3 |
Pinterest
PINS
|
$890K |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$794K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.91% |
10,109
+966
| +11% | +$160K |
|
27
Wells Fargo
WFC
$263B
| $1.67M | 0.91% |
29,615
+26
| +0.1% | +$1.47K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.64M | 0.89% |
7,445
-135
| -2% | -$29.8K |
|
29
Mercado Libre
MELI
$125B
| $1.64M | 0.89% |
798
-12
| -1% | -$24.6K |
|
30
Apple
AAPL
$3.45T
| $1.61M | 0.88% |
6,931
+110
| +2% | +$25.6K |
|
31
Trade Desk
TTD
$26.7B
| $1.55M | 0.84% |
14,173
+1,682
| +13% | +$184K |
|
32
On Holding
ONON
$14.7B
| $1.48M | 0.81% |
29,586
+5,700
| +24% | +$286K |
|
33
VanEck Oil Services ETF
OIH
$886M
| $1.47M | 0.8% |
5,175
-177
| -3% | -$50.2K |
|
34
Booking.com
BKNG
$181B
| $1.41M | 0.76% |
334
+67
| +25% | +$282K |
|
35
Microsoft
MSFT
$3.77T
| $1.38M | 0.75% |
3,201
+68
| +2% | +$29.3K |
|
36
Vertiv
VRT
$48.7B
| $1.32M | 0.72% |
13,312
+3,989
| +43% | +$397K |
|
37
Nu Holdings
NU
$71.5B
| $1.32M | 0.72% |
96,513
+8,839
| +10% | +$121K |
|
38
Saia
SAIA
$7.9B
| $1.29M | 0.7% |
2,959
+632
| +27% | +$276K |
|
39
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.7% |
7,464
+269
| +4% | +$46.4K |
|
40
Cameco
CCJ
$33.7B
| $1.28M | 0.7% |
26,822
+8,060
| +43% | +$385K |
|
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.27M | 0.69% |
25,923
-2,840
| -10% | -$139K |
|
42
Arista Networks
ANET
$172B
| $1.23M | 0.67% |
3,216
+188
| +6% | +$72.2K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.66% |
18,109
+3,464
| +24% | +$233K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.19M | 0.65% |
1,887
+115
| +6% | +$72.7K |
|
45
CSX Corp
CSX
$60.6B
| $1.19M | 0.65% |
34,497
+2,578
| +8% | +$89K |
|
|
46
Aspen Aerogels
ASPN
$563M
| $1.18M | 0.64% |
+42,640
| New | +$1.18M |
|
47
Constellation Energy
CEG
$96.2B
| $1.17M | 0.63% |
4,495
+1,734
| +63% | +$451K |
|
48
Visa
V
$683B
| $1.16M | 0.63% |
4,223
+447
| +12% | +$123K |
|
49
ServiceNow
NOW
$190B
| $1.1M | 0.6% |
1,227
-122
| -9% | -$109K |
|
50
FedEx
FDX
$54.5B
| $1.08M | 0.59% |
3,953
-42
| -1% | -$11.5K |
|