SWM
Shelton Wealth Management Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$7.83M (-4%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %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 | $2.16M | |
| 2 | $1.13M | |
| 3 | $593K | |
| 4 | $383K | |
| 5 | $365K |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.56% | 14,561 -1,839 | -11% | -$129K | |||
| $1.02M | 0.55% | 2,906 +92 | +3% | +$32.1K | |||
| $1.01M | 0.55% | 14,254 -1,770 | -11% | -$126K | |||
| $1.01M | 0.55% | 10,013 -1,271 | -11% | -$128K | |||
| $1.01M | 0.55% | 18,559 +13 | +0.1% | +$706 | |||
| $1.01M | 0.55% | 1,749 -135 | -7% | -$77.8K | |||
| $999K | 0.54% | 1,210 +55 | +5% | +$45.4K | |||
| $994K | 0.54% | 3,039 -283 | -9% | -$92.6K | |||
| $986K | 0.54% | 21,878 -1,665 | -7% | -$75K | |||
| $972K | 0.53% | 7,432 -228 | -3% | -$29.8K | |||
| $970K | 0.53% | 17,714 -1,951 | -10% | -$107K | |||
| $927K | 0.5% | 5,538 +110 | +2% | +$18.4K | |||
| $923K | 0.5% | 7,764 +8 | +0.1% | +$951 | |||
| $918K | 0.5% | 10,075 +1,326 | +15% | +$121K | |||
| $904K | 0.49% | 16,139 -1,284 | -7% | -$71.9K | |||
| $904K | 0.49% | 10,400 | New | +$904K | |||
| $897K | 0.49% | 20,420 -2,264 | -10% | -$99.4K | |||
| $889K | 0.48% | 3,657 | New | +$889K | |||
| $880K | 0.48% | 1,105 -56 | -5% | -$44.6K | |||
| $879K | 0.48% | 11,349 -1,865 | -14% | -$145K | |||
| $857K | 0.47% | 25,848 +19,188 | +288% | +$636K | |||
| $856K | 0.47% | 3,735 -193 | -5% | -$44.2K | |||
| $823K | 0.45% | 11,227 | New | +$823K | |||
| $821K | 0.45% | 3,503 -803 | -19% | -$188K | |||
| $816K | 0.44% | 1,494 -78 | -5% | -$42.6K |
