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
$127M
AUM Growth
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
5
VHT icon
Vanguard Health Care ETF
VHT
+$937K

Top Sells

1
+$2.51M
2
+$1.99M
3
+$644K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$466K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

Sector Composition

1 Technology 5.32%
2 Financials 3.12%
3 Healthcare 2.12%
4 Energy 2.08%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.25%
1,532
+158
52
$309K 0.24%
1,033
-15
53
$307K 0.24%
3,124
-64
54
$299K 0.24%
+2,219
55
$288K 0.23%
5,401
-162
56
$286K 0.23%
3,749
+71
57
$273K 0.22%
3,307
58
$259K 0.2%
5,652
+351
59
$254K 0.2%
1,349
-262
60
$244K 0.19%
1,058
+2
61
$236K 0.19%
4,509
+25
62
$230K 0.18%
1,101
+45
63
$229K 0.18%
1,912
-16
64
$225K 0.18%
+2,212
65
$223K 0.18%
1,341
66
$222K 0.18%
1,254
+5
67
$219K 0.17%
2,910
+206
68
$198K 0.16%
13,000
69
– –
-1,323
70
– –
-3,601
71
– –
-4,738
72
– –
-1,401
73
– –
-1,181
74
– –
-678
75
– –
-771
1 2
3
4