SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-4.28%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$213K
Cap. Flow %
0.19%
Top 10 Hldgs %
62.79%
Holding
64
New
2
Increased
35
Reduced
11
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$424K
2
ABBV icon
AbbVie
ABBV
$223K
3
NXST icon
Nexstar Media Group
NXST
$203K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$50.2K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$22.7K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$314K
2
SYK icon
Stryker
SYK
$258K
3
OLN icon
Olin
OLN
$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
$39.1K
5
VLO icon
Valero Energy
VLO
$35.8K

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 Shares
Change % 		Capital Flow
OVV icon
51
Ovintiv
OVV
$10.8B
$259K 0.23%
5,637
– –
CMI icon
52
Cummins
CMI
$54.9B
$249K 0.22%
1,223
-2
-0.2% -$407
STZ icon
53
Constellation Brands
STZ
$28.5B
$243K 0.22%
1,060
+1
+0.1% +$229
ABBV icon
54
AbbVie
ABBV
$372B
$223K 0.2%
+1,660
New +$223K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.1B
$222K 0.2%
3,833
+2
+0.1% +$116
KLAC icon
56
KLA
KLAC
$115B
$216K 0.19%
713
+1
+0.1% +$303
VLO icon
57
Valero Energy
VLO
$47.2B
$210K 0.19%
1,970
-336
-15% -$35.8K
FDX icon
58
FedEx
FDX
$54.5B
$205K 0.18%
1,384
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$205K 0.18%
1,256
+8
+0.6% +$1.31K
NXST icon
60
Nexstar Media Group
NXST
$6.2B
$203K 0.18%
+1,216
New +$203K
THW
61
abrdn World Healthcare Fund
THW
$469M
$167K 0.15%
13,000
– –
OLN icon
62
Olin
OLN
$2.71B
– –
-4,388
Closed -$203K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-6,375
Closed -$314K
SYK icon
64
Stryker
SYK
$150B
– –
-1,296
Closed -$258K
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