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
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$950K
3
+$841K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$799K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$778K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$890K
4
LDOS icon
Leidos
LDOS
+$800K
5
FTCS icon
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 Change
in Stake 		Capital Flow
26
$1.68M 0.91%
10,109
+966
27
$1.67M 0.91%
29,615
+26
28
$1.64M 0.89%
7,445
-135
29
$1.64M 0.89%
798
-12
30
$1.61M 0.88%
6,931
+110
31
$1.55M 0.84%
14,173
+1,682
32
$1.48M 0.81%
29,586
+5,700
33
$1.47M 0.8%
5,175
-177
34
$1.41M 0.76%
334
+67
35
$1.38M 0.75%
3,201
+68
36
$1.32M 0.72%
13,312
+3,989
37
$1.32M 0.72%
96,513
+8,839
38
$1.29M 0.7%
2,959
+632
39
$1.29M 0.7%
7,464
+269
40
$1.28M 0.7%
26,822
+8,060
41
$1.27M 0.69%
25,923
-2,840
42
$1.23M 0.67%
12,864
+752
43
$1.22M 0.66%
18,109
+3,464
44
$1.19M 0.65%
1,887
+115
45
$1.19M 0.65%
34,497
+2,578
46
$1.18M 0.64%
+42,640
47
$1.17M 0.63%
4,495
+1,734
48
$1.16M 0.63%
4,223
+447
49
$1.1M 0.6%
1,227
-122
50
$1.08M 0.59%
3,953
-42
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2
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