SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
137
New
23
Increased
46
Reduced
47
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.29M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.29M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.29M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Fiserv
FI
|
$836K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $950K | 0.54% |
15,069
+4,225
| +39% | +$266K |
|
52
ASML
ASML
$292B
| $945K | 0.54% |
924
+22
| +2% | +$22.5K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $944K | 0.54% |
+14,645
| New | +$944K |
|
54
On Holding
ONON
$14.7B
| $927K | 0.53% |
+23,886
| New | +$927K |
|
55
Cameco
CCJ
$33.7B
| $923K | 0.52% |
18,762
+5,720
| +44% | +$281K |
|
56
Halozyme
HALO
$8.56B
| $918K | 0.52% |
17,533
-507
| -3% | -$26.5K |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $905K | 0.51% |
11,490
+3,789
| +49% | +$298K |
|
58
Halliburton
HAL
$19.4B
| $898K | 0.51% |
26,575
+10,371
| +64% | +$350K |
|
59
Parker-Hannifin
PH
$96.2B
| $896K | 0.51% |
1,772
+482
| +37% | +$244K |
|
60
Pinterest
PINS
$24.9B
| $890K | 0.5% |
20,190
+5,663
| +39% | +$250K |
|
61
T-Mobile US
TMUS
$284B
| $884K | 0.5% |
5,018
+1,700
| +51% | +$300K |
|
62
Jefferies Financial Group
JEF
$13.4B
| $882K | 0.5% |
17,718
+4,640
| +35% | +$231K |
|
63
Citigroup
C
$178B
| $864K | 0.49% |
+13,614
| New | +$864K |
|
64
Super Micro Computer
SMCI
$24.7B
| $859K | 0.49% |
+1,048
| New | +$859K |
|
65
Netflix
NFLX
$513B
| $853K | 0.48% |
1,264
+329
| +35% | +$222K |
|
66
Broadcom
AVGO
$1.4T
| $824K | 0.47% |
513
-222
| -30% | -$357K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $819K | 0.46% |
1,625
+365
| +29% | +$184K |
|
68
Vertiv
VRT
$48.7B
| $807K | 0.46% |
+9,323
| New | +$807K |
|
69
Leidos
LDOS
$23.2B
| $800K | 0.45% |
5,481
+619
| +13% | +$90.3K |
|
70
Adobe
ADBE
$151B
| $793K | 0.45% |
+1,428
| New | +$793K |
|
71
Applied Materials
AMAT
$128B
| $782K | 0.44% |
3,315
-436
| -12% | -$103K |
|
72
Progressive
PGR
$145B
| $741K | 0.42% |
3,569
+1,062
| +42% | +$221K |
|
73
Freeport-McMoran
FCX
$63.7B
| $740K | 0.42% |
15,225
+2,308
| +18% | +$112K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $728K | 0.41% |
12,439
+274
| +2% | +$16K |
|
75
Goldman Sachs
GS
$226B
| $711K | 0.4% |
1,573
+286
| +22% | +$129K |
|