SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-12.96%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
73
New
5
Increased
36
Reduced
16
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$888K |
| 5 |
Analog Devices
ADI
|
$687K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.26% |
| 4 | Energy | 2% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $283K | 0.24% |
3,307
| – | – |
|
52
Zimmer Biomet
ZBH
$21B
| $262K | 0.22% |
2,492
| – | – |
|
53
Stryker
SYK
$150B
| $258K | 0.22% |
1,296
+85
| +7% | +$16.9K |
|
54
Ovintiv
OVV
$10.8B
| $249K | 0.21% |
5,637
-302
| -5% | -$13.3K |
|
55
Constellation Brands
STZ
$28.5B
| $247K | 0.21% |
1,059
+1
| +0.1% | +$233 |
|
56
Valero Energy
VLO
$47.2B
| $245K | 0.21% |
2,306
+94
| +4% | +$9.99K |
|
57
Cummins
CMI
$54.9B
| $237K | 0.2% |
1,225
-307
| -20% | -$59.4K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.2% |
3,831
+82
| +2% | +$4.94K |
|
59
KLA
KLAC
$115B
| $227K | 0.19% |
+712
| New | +$227K |
|
60
Johnson & Johnson
JNJ
$427B
| $222K | 0.19% |
1,248
-6
| -0.5% | -$1.07K |
|
61
Olin
OLN
$2.71B
| $203K | 0.17% |
4,388
-121
| -3% | -$5.6K |
|
|
THW
62
abrdn World Healthcare Fund
THW
$469M
| $187K | 0.16% |
13,000
| – | – |
|
|
63
Analog Devices
ADI
$124B
| – | – |
-4,158
| Closed | -$687K |
|
64
Citigroup
C
$178B
| – | – |
-5,401
| Closed | -$288K |
|
65
Camden Property Trust
CPT
$12B
| – | – |
-1,341
| Closed | -$223K |
|
66
F5
FFIV
$18B
| – | – |
-1,101
| Closed | -$230K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,889
| Closed | -$314K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,312
| Closed | -$364K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,912
| Closed | -$229K |
|
70
Southwest Airlines
LUV
$17.3B
| – | – |
-5,652
| Closed | -$259K |
|
71
Microchip Technology
MCHP
$35.1B
| – | – |
-2,910
| Closed | -$219K |
|
72
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,349
| Closed | -$254K |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-11,615
| Closed | -$888K |
|