SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.37%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.6%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$1.29M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 4 |
NVIDIA
NVDA
|
$400K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$312K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.97% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $280K | 0.22% |
3,973
+2
| +0.1% | +$141 |
|
52
Valero Energy
VLO
$47.9B
| $267K | 0.21% |
2,279
+79
| +4% | +$9.27K |
|
53
Microchip Technology
MCHP
$34.3B
| $266K | 0.21% |
2,966
-24
| -0.8% | -$2.15K |
|
54
Nucor
NUE
$33.6B
| $264K | 0.2% |
1,611
+142
| +10% | +$23.3K |
|
55
Deere & Co
DE
$129B
| $258K | 0.2% |
+638
| New | +$258K |
|
56
Oracle
ORCL
$633B
| $257K | 0.2% |
2,162
+9
| +0.4% | +$1.07K |
|
57
Ovintiv
OVV
$11B
| $251K | 0.19% |
6,600
+430
| +7% | +$16.4K |
|
58
SPDR S&P Biotech ETF
XBI
$5.25B
| $245K | 0.19% |
2,949
-33
| -1% | -$2.75K |
|
59
Constellation Brands
STZ
$26.7B
| $244K | 0.19% |
993
+25
| +3% | +$6.15K |
|
60
Ashland
ASH
$2.51B
| $242K | 0.19% |
2,788
-70
| -2% | -$6.08K |
|
61
Albemarle
ALB
$9.36B
| $240K | 0.19% |
1,077
+30
| +3% | +$6.69K |
|
62
Home Depot
HD
$404B
| $236K | 0.18% |
761
+4
| +0.5% | +$1.24K |
|
63
Trade Desk
TTD
$26.5B
| $232K | 0.18% |
+3,001
| New | +$232K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.17% |
819
| – | – |
|
65
Olin
OLN
$2.7B
| $217K | 0.17% |
4,221
+466
| +12% | +$23.9K |
|
66
Abbott
ABT
$229B
| $216K | 0.17% |
+1,981
| New | +$216K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $211K | 0.16% |
7,889
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $201K | 0.16% |
+1,217
| New | +$201K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$473M
| $182K | 0.14% |
13,000
| – | – |
|
70
Hudbay
HBM
$4.77B
| – | – |
-24,783
| Closed | -$130K |
|