SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
151
New
22
Increased
58
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
Emerson Electric
EMR
|
$1.84M |
| 3 |
Shift4
FOUR
|
$1.53M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.07M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Schlumberger
SLB
|
$1.16M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 7.28% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.3B
| $1.37M | 0.66% |
19,059
+5,476
| +40% | +$394K |
|
52
ASML
ASML
$290B
| $1.35M | 0.65% |
1,683
+55
| +3% | +$44.1K |
|
53
Constellation Energy
CEG
$96.4B
| $1.32M | 0.64% |
4,102
+484
| +13% | +$156K |
|
54
Twilio
TWLO
$16.1B
| $1.32M | 0.63% |
+10,583
| New | +$1.32M |
|
55
Citigroup
C
$175B
| $1.31M | 0.63% |
15,388
+1,134
| +8% | +$96.5K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.63% |
1,764
+15
| +0.9% | +$11.1K |
|
57
Abbott
ABT
$230B
| $1.3M | 0.63% |
9,544
+7,552
| +379% | +$1.03M |
|
58
monday.com
MNDY
$9.55B
| $1.28M | 0.62% |
4,078
+421
| +12% | +$132K |
|
59
Booking.com
BKNG
$181B
| $1.27M | 0.61% |
220
-4
| -2% | -$23.2K |
|
60
ServiceNow
NOW
$191B
| $1.25M | 0.6% |
1,214
+109
| +10% | +$112K |
|
61
T-Mobile US
TMUS
$284B
| $1.25M | 0.6% |
5,232
-175
| -3% | -$41.7K |
|
62
On Holding
ONON
$14.6B
| $1.23M | 0.59% |
23,572
+3,152
| +15% | +$164K |
|
63
Chevron
CVX
$318B
| $1.2M | 0.58% |
+8,389
| New | +$1.2M |
|
64
VanEck Oil Services ETF
OIH
$862M
| $1.17M | 0.57% |
5,102
+777
| +18% | +$179K |
|
65
LPL Financial
LPLA
$28.5B
| $1.17M | 0.57% |
3,129
+90
| +3% | +$33.7K |
|
66
Goldman Sachs
GS
$221B
| $1.15M | 0.56% |
1,631
+137
| +9% | +$97K |
|
67
CBRE Group
CBRE
$47.3B
| $1.14M | 0.55% |
8,109
+677
| +9% | +$94.9K |
|
68
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.55% |
26,180
-1,534
| -6% | -$66.5K |
|
69
Jefferies Financial Group
JEF
$13.2B
| $1.11M | 0.54% |
20,306
+5,667
| +39% | +$310K |
|
70
Stryker
SYK
$149B
| $1.08M | 0.52% |
+2,730
| New | +$1.08M |
|
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.08M | 0.52% |
21,698
-180
| -0.8% | -$8.96K |
|
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.08M | 0.52% |
56,668
-109,054
| -66% | -$2.07M |
|
73
Progressive
PGR
$145B
| $976K | 0.47% |
3,658
-447
| -11% | -$119K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $964K | 0.46% |
1,985
-7
| -0.4% | -$3.4K |
|
75
Alcon
ALC
$38.9B
| $937K | 0.45% |
10,619
-786
| -7% | -$69.4K |
|