SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
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
Cap. Flow
-$435K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11

Top Buys

1
$7.23M
2
$2.93M
3
$904K
4
$889K
5
$823K

Top Sells

1
$6.5M
2
$2.16M
3
$1.13M
4
$951K
5
$893K

Sector Composition

1Technology10.69%
2Financials7.15%
3Industrials5.23%
4Communication Services4.39%
5Consumer Discretionary4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.49M0.81% 7,461
+19
+0.3%
+$3.79K
$1.46M0.79% 4,164
-128
-3%
-$44.9K
$1.46M0.79% 9,124
+97
+1%
+$15.5K
$1.44M0.78% 5,407
+344
+7%
+$91.8K
$1.44M0.78% 5,424
-597
-10%
-$158K
$1.34M0.73% 13,089
+997
+8%
+$102K
$1.3M0.71% 6,570
+253
+4%
+$50.2K
$1.29M0.7% 17,752
-1,308
-7%
-$95.1K
$1.23M0.67% 119,792
+18,286
+18%
+$187K
$1.22M0.67% 3,260
+42
+1%
+$15.8K
$1.2M0.65% 1,971
+14
+0.7%
+$8.51K
$1.19M0.65% 1,278
-86
-6%
-$80.2K
$1.17M0.64% 4,809
+116
+2%
+$28.3K
$1.16M0.63% 4,739
-267
-5%
-$65.5K
$1.16M0.63% 4,105
+259
+7%
+$73.3K
$1.16M0.63% 27,735
+261
+1%
+$10.9K
$1.16M0.63% 37,305
-2,376
-6%
-$73.7K
$1.13M0.62% 4,325
-37
-0.9%
-$9.7K
$1.08M0.59% 11,405
-198
-2%
-$18.8K
$1.08M0.59% 1,628
-160
-9%
-$106K
$1.06M0.58% 1,992
-91
-4%
-$48.5K
$1.05M0.57% 10,773
-1,196
-10%
-$117K
$1.05M0.57% 27,714
+1,584
+6%
+$60K
$1.04M0.57% 25,360
+527
+2%
+$21.7K
$1.03M0.56% 224
+1
+0.5%
+$4.61K
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