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
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
146
New
25
Increased
52
Reduced
37
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
RH
RH
|
$1.69M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.63M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Applovin
APP
|
$3.29M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.76M |
| 4 |
Aspen Aerogels
ASPN
|
$1.18M |
| 5 |
Arm
ARM
|
$1.05M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.93% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.4B
| $1.17M | 0.6% |
14,865
-995
| -6% | -$78K |
|
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $1.16M | 0.6% |
23,543
-2,380
| -9% | -$118K |
|
53
Pinterest
PINS
$24.9B
| $1.15M | 0.6% |
+39,681
| New | +$1.15M |
|
54
Zscaler
ZS
$43.1B
| $1.14M | 0.59% |
6,317
+171
| +3% | +$30.9K |
|
55
Citigroup
C
$178B
| $1.13M | 0.58% |
16,024
+609
| +4% | +$42.9K |
|
56
T-Mobile US
TMUS
$284B
| $1.12M | 0.58% |
5,063
+56
| +1% | +$12.4K |
|
57
Booking.com
BKNG
$181B
| $1.11M | 0.57% |
223
-111
| -33% | -$551K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.57% |
1,884
+119
| +7% | +$69.7K |
|
59
LPL Financial
LPLA
$29.2B
| $1.08M | 0.56% |
+3,322
| New | +$1.08M |
|
60
SentinelOne
S
$6.29B
| $1.08M | 0.56% |
+48,820
| New | +$1.08M |
|
61
Lantheus
LNTH
$3.73B
| $1.07M | 0.55% |
11,969
+5,237
| +78% | +$469K |
|
62
AAR Corp
AIR
$2.72B
| $1.07M | 0.55% |
+17,423
| New | +$1.07M |
|
63
Schlumberger
SLB
$55B
| $1.05M | 0.54% |
+27,474
| New | +$1.05M |
|
64
Nu Holdings
NU
$71.5B
| $1.05M | 0.54% |
101,506
+4,993
| +5% | +$51.7K |
|
65
Constellation Energy
CEG
$96.2B
| $1.05M | 0.54% |
4,695
+200
| +4% | +$44.7K |
|
66
Dell
DELL
$82.6B
| $1.01M | 0.52% |
+8,749
| New | +$1.01M |
|
67
Boston Scientific
BSX
$156B
| $1.01M | 0.52% |
11,284
+2,457
| +28% | +$219K |
|
68
CBRE Group
CBRE
$48.2B
| $1.01M | 0.52% |
7,660
+214
| +3% | +$28.1K |
|
69
Freeport-McMoran
FCX
$63.7B
| $995K | 0.51% |
26,130
+7,620
| +41% | +$290K |
|
70
Alcon
ALC
$39.5B
| $985K | 0.51% |
11,603
+4,471
| +63% | +$380K |
|
71
Eaton
ETN
$136B
| $985K | 0.51% |
2,967
+100
| +3% | +$33.2K |
|
72
ON Semiconductor
ON
$20.3B
| $951K | 0.49% |
+15,076
| New | +$951K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $944K | 0.49% |
2,083
-1,681
| -45% | -$762K |
|
74
Progressive
PGR
$145B
| $922K | 0.48% |
3,846
+209
| +6% | +$50.1K |
|
75
Goldman Sachs
GS
$226B
| $900K | 0.47% |
1,572
-14
| -0.9% | -$8.02K |
|