SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.73%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
129
New
8
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.18M |
| 2 |
Eaton
ETN
|
$950K |
| 3 |
NXP Semiconductors
NXPI
|
$841K |
| 4 |
Broadcom
AVGO
|
$818K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$799K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.25M |
| 2 |
Carpenter Technology
CRS
|
$1.11M |
| 3 |
Pinterest
PINS
|
$890K |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$794K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $1.06M | 0.58% |
12,437
+947
| +8% | +$81K |
|
52
Arm
ARM
$147B
| $1.05M | 0.57% |
7,376
+1,277
| +21% | +$183K |
|
53
Zscaler
ZS
$43.1B
| $1.05M | 0.57% |
6,146
+776
| +14% | +$133K |
|
54
JPMorgan Chase
JPM
$829B
| $1.04M | 0.56% |
4,927
+125
| +3% | +$26.4K |
|
55
Netflix
NFLX
$513B
| $1.03M | 0.56% |
1,457
+193
| +15% | +$137K |
|
56
T-Mobile US
TMUS
$284B
| $1.03M | 0.56% |
5,007
-11
| -0.2% | -$2.27K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.55% |
1,765
+140
| +9% | +$80.1K |
|
58
Halozyme
HALO
$8.56B
| $997K | 0.54% |
17,412
-121
| -0.7% | -$6.93K |
|
59
Jefferies Financial Group
JEF
$13.4B
| $976K | 0.53% |
15,860
-1,858
| -10% | -$114K |
|
60
Citigroup
C
$178B
| $965K | 0.52% |
15,415
+1,801
| +13% | +$113K |
|
61
ASML
ASML
$292B
| $964K | 0.52% |
1,157
+233
| +25% | +$194K |
|
|
62
Eaton
ETN
$136B
| $950K | 0.52% |
+2,867
| New | +$950K |
|
63
CBRE Group
CBRE
$48.2B
| $927K | 0.5% |
7,446
+1,484
| +25% | +$185K |
|
64
Freeport-McMoran
FCX
$63.7B
| $924K | 0.5% |
18,510
+3,285
| +22% | +$164K |
|
65
Progressive
PGR
$145B
| $923K | 0.5% |
3,637
+68
| +2% | +$17.3K |
|
66
Exxon Mobil
XOM
$487B
| $908K | 0.49% |
7,747
-916
| -11% | -$107K |
|
|
67
Broadcom
AVGO
$1.4T
| $907K | 0.49% |
5,257
+4,744
| +925% | +$818K |
|
68
Okta
OKTA
$16.4B
| $900K | 0.49% |
12,109
+1,187
| +11% | +$88.2K |
|
69
Halliburton
HAL
$19.4B
| $893K | 0.48% |
30,728
+4,153
| +16% | +$121K |
|
70
Occidental Petroleum
OXY
$46.9B
| $858K | 0.47% |
16,653
+1,584
| +11% | +$81.6K |
|
|
71
NXP Semiconductors
NXPI
$59.2B
| $841K | 0.46% |
+3,504
| New | +$841K |
|
72
Adobe
ADBE
$151B
| $799K | 0.43% |
1,543
+115
| +8% | +$59.5K |
|
73
Super Micro Computer
SMCI
$24.7B
| $793K | 0.43% |
1,904
+856
| +82% | +$356K |
|
74
Johnson & Johnson
JNJ
$427B
| $788K | 0.43% |
4,861
+42
| +0.9% | +$6.81K |
|
75
Goldman Sachs
GS
$226B
| $785K | 0.43% |
1,586
+13
| +0.8% | +$6.44K |
|