SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

1 Technology 14.88%
2 Financials 8.33%
3 Industrials 6%
4 Communication Services 4.98%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$8.26B
$1.43M 0.62%
21,212
+915
FCX icon
52
Freeport-McMoran
FCX
$94.8B
$1.42M 0.62%
27,938
+1,810
OIH icon
53
VanEck Oil Services ETF
OIH
$2.47B
$1.41M 0.62%
4,957
-178
GS icon
54
Goldman Sachs
GS
$260B
$1.41M 0.61%
1,599
+81
ONON icon
55
On Holding
ONON
$14.3B
$1.34M 0.58%
28,837
+3,259
LPLA icon
56
LPL Financial
LPLA
$25B
$1.33M 0.58%
3,724
+296
AFRM icon
57
Affirm
AFRM
$16.9B
$1.32M 0.57%
+17,675
ZS icon
58
Zscaler
ZS
$24.9B
$1.3M 0.57%
5,776
+385
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$1.28M 0.56%
10,537
+325
TMUS icon
60
T-Mobile US
TMUS
$242B
$1.28M 0.56%
6,307
+552
BKNG icon
61
Booking.com
BKNG
$135B
$1.27M 0.56%
238
+19
JLL icon
62
Jones Lang LaSalle
JLL
$14.6B
$1.25M 0.54%
3,707
+187
MRVL icon
63
Marvell Technology
MRVL
$68.2B
$1.25M 0.54%
14,677
+1,223
NET icon
64
Cloudflare
NET
$65.4B
$1.24M 0.54%
6,295
+335
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$1.23M 0.54%
1,870
+158
NLR icon
66
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$1.22M 0.53%
9,838
-1,164
AXTA icon
67
Axalta
AXTA
$6.7B
$1.2M 0.53%
37,255
+2,822
BSX icon
68
Boston Scientific
BSX
$107B
$1.18M 0.51%
+12,381
ISCG icon
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$1.13M 0.49%
20,286
-506
SYK icon
70
Stryker
SYK
$146B
$1.12M 0.49%
3,191
+219
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.1M 0.48%
56,483
-131
CSX icon
72
CSX Corp
CSX
$79.6B
$1.08M 0.47%
29,683
+19,616
UBER icon
73
Uber
UBER
$158B
$1.04M 0.45%
12,696
-8,314
D icon
74
Dominion Energy
D
$55B
$1M 0.44%
17,103
+1,441
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$999K 0.44%
1,988
+3
1 2
3
4 5