SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.76%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+13%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 2.06% |
| 4 | Energy | 1.89% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $318K | 0.25% |
12,683
-4,907
| -28% | -$123K |
|
52
Ashland
ASH
$2.57B
| $293K | 0.23% |
2,728
-168
| -6% | -$18.1K |
|
53
AbbVie
ABBV
$372B
| $284K | 0.22% |
1,755
+95
| +6% | +$15.4K |
|
54
Ovintiv
OVV
$10.8B
| $269K | 0.21% |
5,313
-324
| -6% | -$16.4K |
|
55
Cummins
CMI
$54.9B
| $248K | 0.2% |
1,026
-197
| -16% | -$47.7K |
|
56
Valero Energy
VLO
$47.2B
| $246K | 0.19% |
1,943
-27
| -1% | -$3.43K |
|
57
Cleveland-Cliffs
CLF
$5.32B
| $233K | 0.18% |
14,488
-10,634
| -42% | -$171K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224K | 0.18% |
3,835
+2
| +0.1% | +$117 |
|
59
Constellation Brands
STZ
$28.5B
| $224K | 0.18% |
967
-93
| -9% | -$21.6K |
|
60
Olin
OLN
$2.71B
| $219K | 0.17% |
+4,137
| New | +$219K |
|
61
Abbott
ABT
$231B
| $216K | 0.17% |
+1,967
| New | +$216K |
|
62
Microchip Technology
MCHP
$35.1B
| $214K | 0.17% |
+3,052
| New | +$214K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $204K | 0.16% |
+2,458
| New | +$204K |
|
|
THW
64
abrdn World Healthcare Fund
THW
$469M
| $190K | 0.15% |
13,000
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-13,534
| Closed | -$1.75M |
|
66
FedEx
FDX
$54.5B
| – | – |
-1,384
| Closed | -$205K |
|
67
Johnson & Johnson
JNJ
$427B
| – | – |
-1,256
| Closed | -$205K |
|
68
Nexstar Media Group
NXST
$6.2B
| – | – |
-1,216
| Closed | -$203K |
|