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
$118M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.52M
3
+$2.44M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$6.3M
2
+$1.41M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$888K
5
ADI icon
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 Change
in Stake 		Capital Flow
51
$283K 0.24%
3,307
52
$262K 0.22%
2,492
53
$258K 0.22%
1,296
+85
54
$249K 0.21%
5,637
-302
55
$247K 0.21%
1,059
+1
56
$245K 0.21%
2,306
+94
57
$237K 0.2%
1,225
-307
58
$231K 0.2%
3,831
+82
59
$227K 0.19%
+712
60
$222K 0.19%
1,248
-6
61
$203K 0.17%
4,388
-121
62
$187K 0.16%
13,000
63
– –
-4,158
64
– –
-5,401
65
– –
-1,341
66
– –
-1,101
67
– –
-1,889
68
– –
-1,312
69
– –
-1,912
70
– –
-5,652
71
– –
-2,910
72
– –
-1,349
73
– –
-11,615
1 2
3