SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
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
Cap. Flow
-$435K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11

Top Buys

1
$7.23M
2
$2.93M
3
$904K
4
$889K
5
$823K

Top Sells

1
$6.5M
2
$2.16M
3
$1.13M
4
$951K
5
$893K

Sector Composition

1Technology10.69%
2Financials7.15%
3Industrials5.23%
4Communication Services4.39%
5Consumer Discretionary4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.02M0.56% 14,561
-1,839
-11%
-$129K
$1.02M0.55% 2,906
+92
+3%
+$32.1K
$1.01M0.55% 14,254
-1,770
-11%
-$126K
$1.01M0.55% 10,013
-1,271
-11%
-$128K
$1.01M0.55% 18,559
+13
+0.1%
+$706
$1.01M0.55% 1,749
-135
-7%
-$77.8K
$999K0.54% 1,210
+55
+5%
+$45.4K
$994K0.54% 3,039
-283
-9%
-$92.6K
$986K0.54% 21,878
-1,665
-7%
-$75K
$972K0.53% 7,432
-228
-3%
-$29.8K
$970K0.53% 17,714
-1,951
-10%
-$107K
$927K0.5% 5,538
+110
+2%
+$18.4K
$923K0.5% 7,764
+8
+0.1%
+$951
$918K0.5% 10,075
+1,326
+15%
+$121K
$904K0.49% 16,139
-1,284
-7%
-$71.9K
$904K0.49%
+10,400
 New
+$904K
$897K0.49% 20,420
-2,264
-10%
-$99.4K
$889K0.48%
+3,657
 New
+$889K
$880K0.48% 1,105
-56
-5%
-$44.6K
$879K0.48% 11,349
-1,865
-14%
-$145K
$857K0.47% 25,848
+19,188
+288%
+$636K
$856K0.47% 3,735
-193
-5%
-$44.2K
$823K0.45%
+11,227
 New
+$823K
$821K0.45% 3,503
-803
-19%
-$188K
$816K0.44% 1,494
-78
-5%
-$42.6K
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