SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
1-Year Return
17.79%
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M
(-4.3%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 3 |
Micron Technology
MU
|
+$904K |
| 4 |
monday.com
MNDY
|
+$889K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$823K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.13M |
| 4 |
ON Semiconductor
ON
|
+$951K |
| 5 |
Viking Therapeutics
VKTX
|
+$893K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.2B
| $1.49M | 0.81% |
7,461
+19
| +0.3% | +$3.79K |
|
27
Visa
V
$658B
| $1.46M | 0.79% |
4,164
-128
| -3% | -$44.9K |
|
28
Diamondback Energy
FANG
$38.9B
| $1.46M | 0.79% |
9,124
+97
| +1% | +$15.5K |
|
29
T-Mobile US
TMUS
$270B
| $1.44M | 0.78% |
5,407
+344
| +7% | +$91.8K |
|
30
Applovin
APP
$201B
| $1.44M | 0.78% |
5,424
-597
| -10% | -$158K |
|
31
Advanced Micro Devices
AMD
$262B
| $1.34M | 0.73% |
13,089
+997
| +8% | +$102K |
|
32
Zscaler
ZS
$45.2B
| $1.3M | 0.71% |
6,570
+253
| +4% | +$50.2K |
|
33
Lam Research
LRCX
$151B
| $1.29M | 0.7% |
17,752
-1,308
| -7% | -$95.1K |
|
34
Nu Holdings
NU
$76.9B
| $1.23M | 0.67% |
119,792
+18,286
| +18% | +$187K |
|
35
Microsoft
MSFT
$3.83T
| $1.22M | 0.67% |
3,260
+42
| +1% | +$15.8K |
|
36
Parker-Hannifin
PH
$96.3B
| $1.2M | 0.65% |
1,971
+14
| +0.7% | +$8.51K |
|
37
Netflix
NFLX
$511B
| $1.19M | 0.65% |
1,278
-86
| -6% | -$80.2K |
|
38
FedEx
FDX
$53.3B
| $1.17M | 0.64% |
4,809
+116
| +2% | +$28.3K |
|
39
JPMorgan Chase
JPM
$849B
| $1.16M | 0.63% |
4,739
-267
| -5% | -$65.5K |
|
40
Progressive
PGR
$144B
| $1.16M | 0.63% |
4,105
+259
| +7% | +$73.3K |
|
41
Schlumberger
SLB
$51.9B
| $1.16M | 0.63% |
27,735
+261
| +0.9% | +$10.9K |
|
42
Pinterest
PINS
$24.7B
| $1.16M | 0.63% |
37,305
-2,376
| -6% | -$73.7K |
|
43
VanEck Oil Services ETF
OIH
$842M
| $1.13M | 0.62% |
4,325
-37
| -0.8% | -$9.7K |
|
44
Alcon
ALC
$38.3B
| $1.08M | 0.59% |
11,405
-198
| -2% | -$18.8K |
|
45
ASML
ASML
$341B
| $1.08M | 0.59% |
1,628
-160
| -9% | -$106K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.06M | 0.58% |
1,992
-91
| -4% | -$48.5K |
|
47
Lantheus
LNTH
$3.52B
| $1.05M | 0.57% |
10,773
-1,196
| -10% | -$117K |
|
48
Freeport-McMoran
FCX
$65.5B
| $1.05M | 0.57% |
27,714
+1,584
| +6% | +$60K |
|
49
Cameco
CCJ
$37.6B
| $1.04M | 0.57% |
25,360
+527
| +2% | +$21.7K |
|
50
Booking.com
BKNG
$180B
| $1.03M | 0.56% |
224
+1
| +0.4% | +$4.61K |
|