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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$936K
3
+$930K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$924K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$921K

Top Sells

1
+$3.68M
2
+$1.19M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$945K

Sector Composition

1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.46%
3,775
+742
52
$734K 0.46%
+18,040
53
$717K 0.45%
1,290
+394
54
$711K 0.45%
2,285
+538
55
$709K 0.45%
+2,269
56
$705K 0.44%
10,844
+3,877
57
$690K 0.43%
5,398
+108
58
$690K 0.43%
2,446
+823
59
$683K 0.43%
+8,144
60
$681K 0.43%
9,257
+2,657
61
$679K 0.43%
7,701
+3,485
62
$678K 0.43%
10,969
+2,471
63
$668K 0.42%
184
+54
64
$639K 0.4%
16,204
+5,826
65
$637K 0.4%
4,862
+1,788
66
$622K 0.39%
+1,642
67
$612K 0.38%
1,260
+281
68
$607K 0.38%
12,917
-2,683
69
$581K 0.37%
2,138
-95
70
$577K 0.36%
+13,078
71
$568K 0.36%
935
+187
72
$565K 0.36%
13,042
+4,417
73
$556K 0.35%
1,888
-45
74
$542K 0.34%
3,318
+974
75
$538K 0.34%
+1,287
1 2
3
4 5