SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$225K
3
+$50.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.6K

Top Sells

1
+$314K
2
+$258K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$43.4K
5
VLO icon
Valero Energy
VLO
+$37K

Sector Composition

1 Technology 3.81%
2 Financials 2.97%
3 Healthcare 2.19%
4 Energy 2.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.23%
5,637
52
$249K 0.22%
1,223
-2
53
$243K 0.22%
1,060
+1
54
$223K 0.2%
+1,660
55
$222K 0.2%
3,833
+2
56
$216K 0.19%
713
+1
57
$210K 0.19%
1,970
-336
58
$205K 0.18%
1,384
59
$205K 0.18%
1,256
+8
60
$203K 0.18%
+1,216
61
$167K 0.15%
13,000
62
– –
-4,388
63
– –
-12,750
64
– –
-1,296
1 2
3