SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.81%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-3.1%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $250K | 0.2% |
3,660
-313
| -8% | -$21.4K |
|
52
Constellation Brands
STZ
$28.5B
| $250K | 0.2% |
993
| – | – |
|
53
Nucor
NUE
$34.1B
| $244K | 0.2% |
1,560
-51
| -3% | -$7.98K |
|
54
Deere & Co
DE
$129B
| $243K | 0.19% |
643
+5
| +0.8% | +$1.89K |
|
55
Trade Desk
TTD
$26.7B
| $234K | 0.19% |
2,994
-7
| -0.2% | -$547 |
|
56
Microchip Technology
MCHP
$35.1B
| $231K | 0.19% |
2,966
| – | – |
|
57
Home Depot
HD
$405B
| $231K | 0.18% |
763
+2
| +0.3% | +$604 |
|
58
Oracle
ORCL
$635B
| $230K | 0.18% |
2,169
+7
| +0.3% | +$741 |
|
59
Cleveland-Cliffs
CLF
$5.32B
| $229K | 0.18% |
14,678
-7,336
| -33% | -$115K |
|
60
Ashland
ASH
$2.57B
| $228K | 0.18% |
2,788
| – | – |
|
61
Global X Uranium ETF
URA
$4.16B
| $226K | 0.18% |
+8,376
| New | +$226K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $215K | 0.17% |
2,949
| – | – |
|
63
Olin
OLN
$2.71B
| $211K | 0.17% |
4,221
| – | – |
|
|
THW
64
abrdn World Healthcare Fund
THW
$469M
| $152K | 0.12% |
13,000
| – | – |
|
65
Abbott
ABT
$231B
| – | – |
-1,981
| Closed | -$216K |
|
66
Albemarle
ALB
$9.99B
| – | – |
-1,077
| Closed | -$240K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-7,889
| Closed | -$211K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,746
| Closed | -$458K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-819
| Closed | -$225K |
|
70
Johnson & Johnson
JNJ
$427B
| – | – |
-1,217
| Closed | -$201K |
|