SWM
Shelton Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
27.85%
This Fund
S&P 500
1 Year Est. Return
+27.85%
AUM
$227M
AUM Growth
-$2.26M
(-0.98%)
Holding
158
Top Buys
| 1 | +$10.2M | |
| 2 | +$1.69M | |
| 3 | +$1.56M | |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.54M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.52M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$2.63M | |
| 3 | +$1.38M | |
| 4 |
Affirm
AFRM
|
+$1.32M |
| 5 |
Axalta
AXTA
|
+$1.2M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Industrials | 7.06% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$594B
| $1.4M | 0.62% |
4,632
-89
|
|
||
52
Constellation Energy
CEG
$96B
| $1.36M | 0.6% |
4,862
+580
|
|
||
53
Canadian Pacific Kansas City
CP
$79.1B
| $1.35M | 0.59% |
17,107
+4,000
|
|
||
54
CBRE Group
CBRE
$36.9B
| $1.33M | 0.58% |
9,790
+858
|
|
||
55
Booking.com
BKNG
$128B
| $1.32M | 0.58% |
7,850
+1,900
|
|
||
56
Transmedics
TMDX
$2.41B
| $1.31M | 0.58% |
13,148
+1,263
|
|
||
57
Honeywell
HON
$141B
| $1.3M | 0.57% |
+5,745
|
|
||
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
| $1.29M | 0.57% |
9,648
-190
|
|
||
59
ConocoPhillips
COP
$145B
| $1.28M | 0.56% |
+9,686
|
|
||
60
State Street SPDR S&P Biotech ETF
XBI
$7.9B
| $1.23M | 0.54% |
9,610
-927
|
|
||
61
Cloudflare
NET
$93.8B
| $1.21M | 0.53% |
5,879
-416
|
|
||
62
Coca-Cola
KO
$339B
| $1.21M | 0.53% |
+15,922
|
|
||
63
Meta Platforms (Facebook)
META
$1.58T
| $1.19M | 0.53% |
2,084
+214
|
|
||
64
Halozyme
HALO
$8.28B
| $1.17M | 0.51% |
18,032
-3,180
|
|
||
65
Jones Lang LaSalle
JLL
$13.4B
| $1.16M | 0.51% |
3,809
+102
|
|
||
66
Applied Materials
AMAT
$398B
| $1.16M | 0.51% |
3,386
-331
|
|
||
67
Broadcom
AVGO
$2.27T
| $1.13M | 0.5% |
3,660
+2,032
|
|
||
68
On Holding
ONON
$13.1B
| $1.13M | 0.5% |
33,193
+4,356
|
|
||
69
Stryker
SYK
$113B
| $1.12M | 0.49% |
3,416
+225
|
|
||
70
LPL Financial
LPLA
$22.6B
| $1.1M | 0.49% |
3,672
-52
|
|
||
71
Goldman Sachs
GS
$307B
| $1.1M | 0.48% |
1,295
-304
|
|
||
72
Edwards Lifesciences
EW
$49.5B
| $1.08M | 0.47% |
+13,452
|
|
||
73
Eli Lilly
LLY
$962B
| $1.07M | 0.47% |
1,163
-176
|
|
||
74
Medtronic
MDT
$100B
| $1.05M | 0.46% |
+12,152
|
|
||
75
Linde
LIN
$235B
| $1.04M | 0.46% |
2,098
+129
|
|