SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$23.6M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
151
New
22
Increased
58
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
Emerson Electric
EMR
|
$1.84M |
| 3 |
Shift4
FOUR
|
$1.53M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.07M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Schlumberger
SLB
|
$1.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $1.92M | 0.93% |
14,988
+5,660
| +61% | +$727K |
|
27
Applovin
APP
$165B
| $1.89M | 0.91% |
5,385
-39
| -0.7% | -$13.7K |
|
|
28
Uber
UBER
$194B
| $1.85M | 0.89% |
19,794
+16,049
| +429% | +$1.5M |
|
|
29
Emerson Electric
EMR
$72.9B
| $1.84M | 0.89% |
+13,802
| New | +$1.84M |
|
30
Lam Research
LRCX
$124B
| $1.82M | 0.88% |
18,734
+982
| +6% | +$95.6K |
|
31
Zscaler
ZS
$42.1B
| $1.81M | 0.87% |
5,778
-792
| -12% | -$249K |
|
32
Parker-Hannifin
PH
$94.8B
| $1.65M | 0.8% |
2,368
+397
| +20% | +$277K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.79% |
7,614
+153
| +2% | +$33K |
|
34
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $1.63M | 0.78% |
14,622
+3,395
| +30% | +$377K |
|
35
Micron Technology
MU
$133B
| $1.57M | 0.76% |
12,737
+2,337
| +22% | +$288K |
|
36
Nu Holdings
NU
$72B
| $1.57M | 0.76% |
114,333
-5,459
| -5% | -$74.9K |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $1.54M | 0.74% |
19,450
+4,889
| +34% | +$388K |
|
|
38
Shift4
FOUR
$6.06B
| $1.53M | 0.74% |
+15,442
| New | +$1.53M |
|
39
Eaton
ETN
$134B
| $1.52M | 0.73% |
4,252
+1,257
| +42% | +$449K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.71% |
17,695
-2,059
| -10% | -$172K |
|
41
Broadcom
AVGO
$1.42T
| $1.48M | 0.71% |
5,354
-184
| -3% | -$50.7K |
|
|
42
TransDigm Group
TDG
$72B
| $1.46M | 0.7% |
+958
| New | +$1.46M |
|
43
EQT Corp
EQT
$32.2B
| $1.46M | 0.7% |
+24,968
| New | +$1.46M |
|
44
Apple
AAPL
$3.54T
| $1.44M | 0.69% |
7,004
-59
| -0.8% | -$12.1K |
|
45
Visa
V
$681B
| $1.44M | 0.69% |
4,047
-117
| -3% | -$41.5K |
|
46
Arista Networks
ANET
$173B
| $1.44M | 0.69% |
14,028
+2,679
| +24% | +$274K |
|
47
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.69% |
+25,509
| New | +$1.43M |
|
48
Microchip Technology
MCHP
$34.2B
| $1.43M | 0.69% |
+20,292
| New | +$1.43M |
|
49
JPMorgan Chase
JPM
$824B
| $1.42M | 0.68% |
4,900
+161
| +3% | +$46.7K |
|
50
Cloudflare
NET
$71.7B
| $1.37M | 0.66% |
+7,013
| New | +$1.37M |
|