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
$125M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$559K
3
+$226K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$159K

Top Sells

1
+$458K
2
+$383K
3
+$245K
4
ALB icon
Albemarle
ALB
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$237K

Sector Composition

1 Technology 4.79%
2 Financials 2.77%
3 Energy 2.39%
4 Healthcare 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.2%
3,660
-313
52
$250K 0.2%
993
53
$244K 0.2%
1,560
-51
54
$243K 0.19%
643
+5
55
$234K 0.19%
2,994
-7
56
$231K 0.19%
2,966
57
$231K 0.18%
763
+2
58
$230K 0.18%
2,169
+7
59
$229K 0.18%
14,678
-7,336
60
$228K 0.18%
2,788
61
$226K 0.18%
+8,376
62
$215K 0.17%
2,949
63
$211K 0.17%
4,221
64
$152K 0.12%
13,000
65
– –
-1,217
66
– –
-819
67
– –
-4,746
68
– –
-7,889
69
– –
-1,077
70
– –
-1,981
1 2
3