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
$129M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$516K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$393K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$442K
4
NVDA icon
NVIDIA
NVDA
+$400K
5
FPEI icon
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 Change
in Stake 		Capital Flow
51
$280K 0.22%
3,973
+2
52
$267K 0.21%
2,279
+79
53
$266K 0.21%
2,966
-24
54
$264K 0.2%
1,611
+142
55
$258K 0.2%
+638
56
$257K 0.2%
2,162
+9
57
$251K 0.19%
6,600
+430
58
$245K 0.19%
2,949
-33
59
$244K 0.19%
993
+25
60
$242K 0.19%
2,788
-70
61
$240K 0.19%
1,077
+30
62
$236K 0.18%
761
+4
63
$232K 0.18%
+3,001
64
$225K 0.17%
819
65
$217K 0.17%
4,221
+466
66
$216K 0.17%
+1,981
67
$211K 0.16%
7,889
68
$201K 0.16%
+1,217
69
$182K 0.14%
13,000
70
– –
-24,783
1 2
3