SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.15%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$15.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.33% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $300K | 0.24% |
+1,374
| New | +$300K |
|
52
Salesforce
CRM
$245B
| $300K | 0.24% |
+1,181
| New | +$300K |
|
53
Stryker
SYK
$150B
| $296K | 0.23% |
+1,109
| New | +$296K |
|
|
X
54
DELISTED
US Steel
X
| $295K | 0.23% |
+12,403
| New | +$295K |
|
55
Lockheed Martin
LMT
$106B
| $277K | 0.22% |
+779
| New | +$277K |
|
56
Constellation Brands
STZ
$28.5B
| $265K | 0.21% |
+1,056
| New | +$265K |
|
57
F5
FFIV
$18B
| $258K | 0.2% |
+1,056
| New | +$258K |
|
58
Olin
OLN
$2.71B
| $258K | 0.2% |
+4,484
| New | +$258K |
|
59
Nexstar Media Group
NXST
$6.2B
| $243K | 0.19% |
+1,611
| New | +$243K |
|
60
Camden Property Trust
CPT
$12B
| $240K | 0.19% |
+1,341
| New | +$240K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.19% |
+1,928
| New | +$236K |
|
62
Microchip Technology
MCHP
$35.1B
| $235K | 0.18% |
+2,704
| New | +$235K |
|
63
Abbott
ABT
$231B
| $233K | 0.18% |
+1,653
| New | +$233K |
|
64
Southwest Airlines
LUV
$17.3B
| $227K | 0.18% |
+5,301
| New | +$227K |
|
65
American Tower
AMT
$95.5B
| $226K | 0.18% |
+771
| New | +$226K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $225K | 0.18% |
+3,601
| New | +$225K |
|
67
Walt Disney
DIS
$213B
| $217K | 0.17% |
+1,401
| New | +$217K |
|
68
Johnson & Johnson
JNJ
$427B
| $214K | 0.17% |
+1,249
| New | +$214K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$469M
| $212K | 0.17% |
+13,000
| New | +$212K |
|
70
Air Products & Chemicals
APD
$65.5B
| $206K | 0.16% |
+678
| New | +$206K |
|
71
Exxon Mobil
XOM
$487B
| $202K | 0.16% |
+3,307
| New | +$202K |
|