SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.13M
4
PANW icon
Palo Alto Networks
PANW
+$1.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$585K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.2M
5
ALC icon
Alcon
ALC
+$937K

Sector Composition

1 Technology 15.23%
2 Financials 7.48%
3 Industrials 5.67%
4 Consumer Discretionary 5.04%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$259B
$1.38M 0.62%
5,755
+523
ABT icon
52
Abbott
ABT
$225B
$1.37M 0.62%
10,248
+704
OIH icon
53
VanEck Oil Services ETF
OIH
$938M
$1.33M 0.6%
5,135
+33
TDG icon
54
TransDigm Group
TDG
$73.4B
$1.31M 0.59%
997
+39
CEG icon
55
Constellation Energy
CEG
$116B
$1.31M 0.59%
3,982
-120
NET icon
56
Cloudflare
NET
$74.2B
$1.28M 0.58%
5,960
-1,053
CBRE icon
57
CBRE Group
CBRE
$47.6B
$1.27M 0.57%
8,059
-50
FOUR icon
58
Shift4
FOUR
$5.21B
$1.26M 0.57%
16,341
+899
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$1.26M 0.57%
1,712
-52
NOW icon
60
ServiceNow
NOW
$190B
$1.24M 0.56%
1,343
+129
GS icon
61
Goldman Sachs
GS
$236B
$1.21M 0.55%
1,518
-113
BKNG icon
62
Booking.com
BKNG
$167B
$1.18M 0.54%
219
-1
TMDX icon
63
Transmedics
TMDX
$4.09B
$1.17M 0.53%
+10,436
LPLA icon
64
LPL Financial
LPLA
$27.2B
$1.14M 0.52%
3,428
+299
MRVL icon
65
Marvell Technology
MRVL
$74B
$1.13M 0.51%
+13,454
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$1.13M 0.51%
20,792
-906
SYK icon
67
Stryker
SYK
$146B
$1.1M 0.5%
2,972
+242
FPEI icon
68
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.09M 0.5%
56,614
-54
TWLO icon
69
Twilio
TWLO
$16.7B
$1.09M 0.49%
10,867
+284
ONON icon
70
On Holding
ONON
$13.5B
$1.08M 0.49%
25,578
+2,006
CMG icon
71
Chipotle Mexican Grill
CMG
$55.8B
$1.06M 0.48%
27,110
+1,601
PGR icon
72
Progressive
PGR
$129B
$1.05M 0.48%
4,266
+608
JLL icon
73
Jones Lang LaSalle
JLL
$14.5B
$1.05M 0.48%
3,520
+61
FCX icon
74
Freeport-McMoran
FCX
$60.6B
$1.02M 0.46%
26,128
-52
XBI icon
75
SPDR S&P Biotech ETF
XBI
$6.38B
$1.02M 0.46%
10,212
-456
1 2
3
4 5