SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$1.07M
2
+$878K
3
+$876K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$795K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$772K

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
+$766K

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 0.95%
10,109
+966
27
$1.67M 0.95%
29,615
+26
28
$1.64M 0.93%
7,445
-135
29
$1.64M 0.93%
798
-12
30
$1.61M 0.92%
6,931
+110
31
$1.55M 0.88%
14,173
+1,682
32
$1.48M 0.84%
29,586
+5,700
33
$1.47M 0.83%
5,175
-177
34
$1.41M 0.8%
334
+67
35
$1.38M 0.78%
3,201
+68
36
$1.32M 0.75%
13,312
+3,989
37
$1.32M 0.75%
96,513
+8,839
38
$1.29M 0.73%
2,959
+632
39
$1.29M 0.73%
7,464
+269
40
$1.28M 0.73%
26,822
+8,060
41
$1.27M 0.72%
25,923
-2,840
42
$1.23M 0.7%
12,864
+752
43
$1.22M 0.69%
18,109
+3,464
44
$1.19M 0.68%
1,887
+115
45
$1.19M 0.68%
34,497
+2,578
46
$1.18M 0.67%
+42,640
47
$1.17M 0.66%
4,495
+1,734
48
$1.16M 0.66%
4,223
+447
49
$1.1M 0.62%
6,135
-610
50
$1.08M 0.61%
3,953
-42
1
2
3 4 5