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
$123M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$1.41M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$985K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$381K

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M

Sector Composition

1 Technology 4.95%
2 Financials 2.7%
3 Energy 2.03%
4 Healthcare 1.97%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.21%
3,971
+136
52
$251K 0.2%
2,990
-62
53
$242K 0.2%
+1,299
54
$231K 0.19%
+1,047
55
$227K 0.18%
2,982
+524
56
$227K 0.18%
+1,469
57
$223K 0.18%
757
-253
58
$223K 0.18%
6,170
+857
59
$220K 0.18%
+1,772
60
$219K 0.18%
968
+1
61
$208K 0.17%
3,755
-382
62
$206K 0.17%
7,889
-81,943
63
$200K 0.16%
+819
64
$200K 0.16%
+2,153
65
$179K 0.14%
13,000
66
$130K 0.11%
+24,783
67
– –
-12,683
68
– –
-15,090
69
– –
-9,127
70
– –
-38,629
71
– –
-26,680
72
– –
-1,967
1 2
3