SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.58M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$965K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $314K | 0.25% |
1,889
-16
| -0.8% | -$2.66K |
|
52
Home Depot
HD
$405B
| $309K | 0.24% |
1,033
-15
| -1% | -$4.49K |
|
53
Ashland
ASH
$2.57B
| $307K | 0.24% |
3,124
-64
| -2% | -$6.29K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $299K | 0.24% |
+2,219
| New | +$299K |
|
55
Citigroup
C
$178B
| $288K | 0.23% |
5,401
-162
| -3% | -$8.64K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.23% |
3,749
+71
| +2% | +$5.42K |
|
57
Exxon Mobil
XOM
$487B
| $273K | 0.22% |
3,307
| – | – |
|
58
Southwest Airlines
LUV
$17.3B
| $259K | 0.2% |
5,652
+351
| +7% | +$16.1K |
|
59
Nexstar Media Group
NXST
$6.2B
| $254K | 0.2% |
1,349
-262
| -16% | -$49.3K |
|
60
Constellation Brands
STZ
$28.5B
| $244K | 0.19% |
1,058
+2
| +0.2% | +$461 |
|
61
Olin
OLN
$2.71B
| $236K | 0.19% |
4,509
+25
| +0.6% | +$1.31K |
|
62
F5
FFIV
$18B
| $230K | 0.18% |
1,101
+45
| +4% | +$9.4K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.18% |
1,912
-16
| -0.8% | -$1.92K |
|
64
Valero Energy
VLO
$47.2B
| $225K | 0.18% |
+2,212
| New | +$225K |
|
65
Camden Property Trust
CPT
$12B
| $223K | 0.18% |
1,341
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $222K | 0.18% |
1,254
+5
| +0.4% | +$885 |
|
67
Microchip Technology
MCHP
$35.1B
| $219K | 0.17% |
2,910
+206
| +8% | +$15.5K |
|
|
THW
68
abrdn World Healthcare Fund
THW
$469M
| $198K | 0.16% |
13,000
| – | – |
|
69
Abbott
ABT
$231B
| – | – |
-1,653
| Closed | -$233K |
|
70
American Tower
AMT
$95.5B
| – | – |
-771
| Closed | -$226K |
|
71
Air Products & Chemicals
APD
$65.5B
| – | – |
-678
| Closed | -$206K |
|
72
Salesforce
CRM
$245B
| – | – |
-1,181
| Closed | -$300K |
|
73
Walt Disney
DIS
$213B
| – | – |
-1,401
| Closed | -$217K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-4,738
| Closed | -$451K |
|
75
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-3,601
| Closed | -$225K |
|