SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+3.94%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$6.84M
Cap. Flow %
-5.55%
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.66M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.82M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$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 Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$254K 0.21%
3,971
+136
+4% +$8.69K
MCHP icon
52
Microchip Technology
MCHP
$34.3B
$251K 0.2%
2,990
-62
-2% -$5.19K
NXPI icon
53
NXP Semiconductors
NXPI
$58.7B
$242K 0.2%
+1,299
New +$242K
ALB icon
54
Albemarle
ALB
$9.36B
$231K 0.19%
+1,047
New +$231K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.25B
$227K 0.18%
2,982
+524
+21% +$39.9K
NUE icon
56
Nucor
NUE
$33.6B
$227K 0.18%
+1,469
New +$227K
HD icon
57
Home Depot
HD
$404B
$223K 0.18%
757
-253
-25% -$74.7K
OVV icon
58
Ovintiv
OVV
$11B
$223K 0.18%
6,170
+857
+16% +$30.9K
ABNB icon
59
Airbnb
ABNB
$78.1B
$220K 0.18%
+1,772
New +$220K
STZ icon
60
Constellation Brands
STZ
$26.7B
$219K 0.18%
968
+1
+0.1% +$226
OLN icon
61
Olin
OLN
$2.7B
$208K 0.17%
3,755
-382
-9% -$21.2K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$206K 0.17%
7,889
-81,943
-91% -$2.13M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$200K 0.16%
+819
New +$200K
ORCL icon
64
Oracle
ORCL
$633B
$200K 0.16%
+2,153
New +$200K
THW
65
abrdn World Healthcare Fund
THW
$473M
$179K 0.14%
13,000
– –
HBM icon
66
Hudbay
HBM
$4.77B
$130K 0.11%
+24,783
New +$130K
ABT icon
67
Abbott
ABT
$229B
– –
-1,967
Closed -$216K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-26,680
Closed -$1.75M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-38,629
Closed -$1.54M
MU icon
70
Micron Technology
MU
$133B
– –
-9,127
Closed -$456K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-15,090
Closed -$743K
X
72
DELISTED
US Steel
X
– –
-12,683
Closed -$318K
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