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
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
146
New
25
Increased
52
Reduced
37
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
RH
RH
|
$1.69M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.63M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Applovin
APP
|
$3.29M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.76M |
| 4 |
Aspen Aerogels
ASPN
|
$1.18M |
| 5 |
Arm
ARM
|
$1.05M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.93% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.5B
| $1.64M | 0.85% |
7,442
-3
| -0% | -$663 |
|
|
XYZ
27
Block, Inc.
XYZ
$46.3B
| $1.58M | 0.82% |
18,546
+437
| +2% | +$37.1K |
|
28
Trade Desk
TTD
$26B
| $1.54M | 0.8% |
13,112
-1,061
| -7% | -$125K |
|
29
Diamondback Energy
FANG
$43.2B
| $1.48M | 0.76% |
9,027
+1,563
| +21% | +$256K |
|
30
Advanced Micro Devices
AMD
$261B
| $1.46M | 0.76% |
12,092
+1,414
| +13% | +$171K |
|
31
Arista Networks
ANET
$169B
| $1.46M | 0.76% |
13,214
+9,998
| +311% | +$1.11M |
|
32
Mercado Libre
MELI
$123B
| $1.45M | 0.75% |
851
+53
| +7% | +$90.1K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.72% |
19,853
-2,647
| -12% | -$186K |
|
34
Lam Research
LRCX
$122B
| $1.38M | 0.71% |
+19,060
| New | +$1.38M |
|
35
Visa
V
$677B
| $1.36M | 0.7% |
4,292
+69
| +2% | +$21.8K |
|
36
Microsoft
MSFT
$3.74T
| $1.36M | 0.7% |
3,218
+17
| +0.5% | +$7.16K |
|
37
FedEx
FDX
$53.1B
| $1.32M | 0.68% |
4,693
+740
| +19% | +$208K |
|
38
Saia
SAIA
$7.83B
| $1.28M | 0.66% |
2,814
-145
| -5% | -$66.1K |
|
39
Cameco
CCJ
$32.8B
| $1.28M | 0.66% |
24,833
-1,989
| -7% | -$102K |
|
40
Broadcom
AVGO
$1.38T
| $1.26M | 0.65% |
5,428
+171
| +3% | +$39.6K |
|
41
Parker-Hannifin
PH
$94.5B
| $1.24M | 0.64% |
1,957
+70
| +4% | +$44.5K |
|
42
On Holding
ONON
$14.6B
| $1.24M | 0.64% |
22,684
-6,902
| -23% | -$378K |
|
43
ASML
ASML
$285B
| $1.24M | 0.64% |
1,788
+631
| +55% | +$437K |
|
44
Hexcel
HXL
$5.23B
| $1.23M | 0.64% |
+19,665
| New | +$1.23M |
|
45
ServiceNow
NOW
$187B
| $1.23M | 0.64% |
1,161
-66
| -5% | -$70K |
|
46
Netflix
NFLX
$512B
| $1.22M | 0.63% |
1,364
-93
| -6% | -$82.9K |
|
47
JPMorgan Chase
JPM
$817B
| $1.2M | 0.62% |
5,006
+79
| +2% | +$18.9K |
|
48
Canadian Pacific Kansas City
CP
$69.6B
| $1.19M | 0.61% |
16,400
+3,963
| +32% | +$287K |
|
49
VanEck Oil Services ETF
OIH
$886M
| $1.18M | 0.61% |
4,362
-813
| -16% | -$221K |
|
50
Vertiv
VRT
$46.3B
| $1.18M | 0.61% |
10,398
-2,914
| -22% | -$331K |
|