SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.52%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
56
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$310B
| $736K | 0.46% |
3,775
+742
| +24% | +$145K |
|
52
Halozyme
HALO
$8.58B
| $734K | 0.46% |
+18,040
| New | +$734K |
|
53
Parker-Hannifin
PH
$95B
| $717K | 0.45% |
1,290
+394
| +44% | +$219K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $711K | 0.45% |
2,285
+538
| +31% | +$167K |
|
55
Eaton
ETN
$134B
| $709K | 0.45% |
+2,269
| New | +$709K |
|
56
Occidental Petroleum
OXY
$47.3B
| $705K | 0.44% |
10,844
+3,877
| +56% | +$252K |
|
57
EOG Resources
EOG
$68.8B
| $690K | 0.43% |
5,398
+108
| +2% | +$13.8K |
|
58
McDonald's
MCD
$225B
| $690K | 0.43% |
2,446
+823
| +51% | +$232K |
|
59
Louisiana-Pacific
LPX
$6.49B
| $683K | 0.43% |
+8,144
| New | +$683K |
|
60
ON Semiconductor
ON
$20B
| $681K | 0.43% |
9,257
+2,657
| +40% | +$195K |
|
61
Canadian Pacific Kansas City
CP
$70.2B
| $679K | 0.43% |
7,701
+3,485
| +83% | +$307K |
|
62
Rambus
RMBS
$7.91B
| $678K | 0.43% |
10,969
+2,471
| +29% | +$153K |
|
63
Booking.com
BKNG
$178B
| $668K | 0.42% |
184
+54
| +42% | +$196K |
|
64
Halliburton
HAL
$19.3B
| $639K | 0.4% |
16,204
+5,826
| +56% | +$230K |
|
65
Leidos
LDOS
$23.2B
| $637K | 0.4% |
4,862
+1,788
| +58% | +$234K |
|
66
CACI
CACI
$10.6B
| $622K | 0.39% |
+1,642
| New | +$622K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.38% |
1,260
+281
| +29% | +$136K |
|
68
Freeport-McMoran
FCX
$64.5B
| $607K | 0.38% |
12,917
-2,683
| -17% | -$126K |
|
69
Constellation Brands
STZ
$26.7B
| $581K | 0.37% |
2,138
-95
| -4% | -$25.8K |
|
70
Jefferies Financial Group
JEF
$13.2B
| $577K | 0.36% |
+13,078
| New | +$577K |
|
71
Netflix
NFLX
$516B
| $568K | 0.36% |
935
+187
| +25% | +$114K |
|
72
Cameco
CCJ
$32.8B
| $565K | 0.36% |
13,042
+4,417
| +51% | +$191K |
|
73
Cummins
CMI
$54.5B
| $556K | 0.35% |
1,888
-45
| -2% | -$13.3K |
|
74
T-Mobile US
TMUS
$288B
| $542K | 0.34% |
3,318
+974
| +42% | +$159K |
|
75
Goldman Sachs
GS
$221B
| $538K | 0.34% |
+1,287
| New | +$538K |
|