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
$127M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.23M
3
+$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.74M

Top Sells

1
+$2.22M
2
+$1.75M
3
+$1.61M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$857K

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 Change
in Stake 		Capital Flow
51
$318K 0.25%
12,683
-4,907
52
$293K 0.23%
2,728
-168
53
$284K 0.22%
1,755
+95
54
$269K 0.21%
5,313
-324
55
$248K 0.2%
1,026
-197
56
$246K 0.19%
1,943
-27
57
$233K 0.18%
14,488
-10,634
58
$224K 0.18%
3,835
+2
59
$224K 0.18%
967
-93
60
$219K 0.17%
+4,137
61
$216K 0.17%
+1,967
62
$214K 0.17%
+3,052
63
$204K 0.16%
+2,458
64
$190K 0.15%
13,000
65
– –
-1,216
66
– –
-1,256
67
– –
-13,534
68
– –
-1,384
1 2
3