SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.39%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $560K | 0.4% |
1,401
+758
| +118% | +$303K |
|
52
ON Semiconductor
ON
$19.7B
| $551K | 0.39% |
+6,600
| New | +$551K |
|
53
Caterpillar
CAT
$193B
| $545K | 0.39% |
+1,842
| New | +$545K |
|
54
Constellation Brands
STZ
$26B
| $540K | 0.38% |
2,233
+1,240
| +125% | +$300K |
|
55
McDonald's
MCD
$225B
| $481K | 0.34% |
+1,623
| New | +$481K |
|
56
FedEx
FDX
$52.9B
| $476K | 0.34% |
+1,881
| New | +$476K |
|
57
Cadence Design Systems
CDNS
$94.2B
| $476K | 0.34% |
+1,747
| New | +$476K |
|
58
SAP
SAP
$314B
| $469K | 0.33% |
+3,033
| New | +$469K |
|
59
Cummins
CMI
$54.2B
| $463K | 0.33% |
1,933
+39
| +2% | +$9.34K |
|
60
Booking.com
BKNG
$180B
| $461K | 0.33% |
+130
| New | +$461K |
|
61
Prosperity Bancshares
PB
$6.55B
| $428K | 0.3% |
6,319
| – | – |
|
62
Terex
TEX
$3.22B
| $422K | 0.3% |
+7,352
| New | +$422K |
|
63
Exxon Mobil
XOM
$477B
| $419K | 0.3% |
4,193
| – | – |
|
64
Occidental Petroleum
OXY
$45.7B
| $416K | 0.3% |
+6,967
| New | +$416K |
|
65
Parker-Hannifin
PH
$94.9B
| $413K | 0.29% |
+896
| New | +$413K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.29% |
1,790
-103
| -5% | -$23.2K |
|
67
Take-Two Interactive
TTWO
$44.4B
| $399K | 0.28% |
+2,477
| New | +$399K |
|
68
Pinterest
PINS
$25.1B
| $391K | 0.28% |
+10,555
| New | +$391K |
|
69
Newmont
NEM
$83.2B
| $386K | 0.27% |
+9,321
| New | +$386K |
|
70
T-Mobile US
TMUS
$284B
| $376K | 0.27% |
+2,344
| New | +$376K |
|
71
Halliburton
HAL
$18.5B
| $375K | 0.27% |
+10,378
| New | +$375K |
|
72
SPDR S&P Biotech ETF
XBI
$5.31B
| $374K | 0.27% |
4,184
+1,235
| +42% | +$110K |
|
73
Cameco
CCJ
$33.8B
| $372K | 0.26% |
+8,625
| New | +$372K |
|
74
CF Industries
CF
$13.8B
| $367K | 0.26% |
+4,612
| New | +$367K |
|
75
Netflix
NFLX
$518B
| $364K | 0.26% |
+748
| New | +$364K |
|