SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
1-Year Return
17.79%
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M
(-4.3%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 3 |
Micron Technology
MU
|
+$904K |
| 4 |
monday.com
MNDY
|
+$889K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$823K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.13M |
| 4 |
ON Semiconductor
ON
|
+$951K |
| 5 |
Viking Therapeutics
VKTX
|
+$893K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.7B
| $1.02M | 0.56% |
14,561
-1,839
| -11% | -$129K |
|
52
Saia
SAIA
$8.51B
| $1.02M | 0.55% |
2,906
+92
| +3% | +$32.1K |
|
53
Citigroup
C
$184B
| $1.01M | 0.55% |
14,254
-1,770
| -11% | -$126K |
|
54
Boston Scientific
BSX
$148B
| $1.01M | 0.55% |
10,013
-1,271
| -11% | -$128K |
|
|
XYZ
55
Block, Inc.
XYZ
$45.5B
| $1.01M | 0.55% |
18,559
+13
| +0.1% | +$706 |
|
56
Meta Platforms (Facebook)
META
$1.92T
| $1.01M | 0.55% |
1,749
-135
| -7% | -$77.8K |
|
57
Eli Lilly
LLY
$671B
| $999K | 0.54% |
1,210
+55
| +5% | +$45.4K |
|
58
LPL Financial
LPLA
$26.9B
| $994K | 0.54% |
3,039
-283
| -9% | -$92.6K |
|
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $986K | 0.54% |
21,878
-1,665
| -7% | -$75K |
|
60
CBRE Group
CBRE
$49.3B
| $972K | 0.53% |
7,432
-228
| -3% | -$29.8K |
|
61
Hexcel
HXL
$4.94B
| $970K | 0.53% |
17,714
-1,951
| -10% | -$107K |
|
62
Broadcom
AVGO
$1.72T
| $927K | 0.5% |
5,538
+110
| +2% | +$18.4K |
|
63
Exxon Mobil
XOM
$479B
| $923K | 0.5% |
7,764
+8
| +0.1% | +$951 |
|
64
Dell
DELL
$85.3B
| $918K | 0.5% |
10,075
+1,326
| +15% | +$121K |
|
65
AAR Corp
AIR
$2.68B
| $904K | 0.49% |
16,139
-1,284
| -7% | -$71.9K |
|
|
66
Micron Technology
MU
$177B
| $904K | 0.49% |
+10,400
| New | +$904K |
|
67
On Holding
ONON
$13.9B
| $897K | 0.49% |
20,420
-2,264
| -10% | -$99.4K |
|
|
68
monday.com
MNDY
$9.97B
| $889K | 0.48% |
+3,657
| New | +$889K |
|
69
ServiceNow
NOW
$197B
| $880K | 0.48% |
1,105
-56
| -5% | -$44.6K |
|
70
Arista Networks
ANET
$183B
| $879K | 0.48% |
11,349
-1,865
| -14% | -$145K |
|
71
Axalta
AXTA
$6.69B
| $857K | 0.47% |
25,848
+19,188
| +288% | +$636K |
|
72
Becton Dickinson
BDX
$53.2B
| $856K | 0.47% |
3,735
-193
| -5% | -$44.2K |
|
|
73
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $823K | 0.45% |
+11,227
| New | +$823K |
|
74
RH
RH
$4.17B
| $821K | 0.45% |
3,503
-803
| -19% | -$188K |
|
75
Goldman Sachs
GS
$238B
| $816K | 0.44% |
1,494
-78
| -5% | -$42.6K |
|