SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.53M
4
UBER icon
Uber
UBER
+$1.5M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$2.07M
2
+$2M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$24.4B
$1.37M 0.66%
19,059
+5,476
ASML icon
52
ASML
ASML
$400B
$1.35M 0.65%
1,683
+55
CEG icon
53
Constellation Energy
CEG
$121B
$1.32M 0.64%
4,102
+484
TWLO icon
54
Twilio
TWLO
$16.4B
$1.32M 0.63%
+10,583
C icon
55
Citigroup
C
$174B
$1.31M 0.63%
15,388
+1,134
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$1.3M 0.63%
1,764
+15
ABT icon
57
Abbott
ABT
$224B
$1.3M 0.63%
9,544
+7,552
MNDY icon
58
monday.com
MNDY
$9.36B
$1.28M 0.62%
4,078
+421
BKNG icon
59
Booking.com
BKNG
$164B
$1.27M 0.61%
220
-4
NOW icon
60
ServiceNow
NOW
$188B
$1.25M 0.6%
1,214
+109
TMUS icon
61
T-Mobile US
TMUS
$258B
$1.25M 0.6%
5,232
-175
ONON icon
62
On Holding
ONON
$13.7B
$1.23M 0.59%
23,572
+3,152
CVX icon
63
Chevron
CVX
$308B
$1.2M 0.58%
+8,389
OIH icon
64
VanEck Oil Services ETF
OIH
$918M
$1.17M 0.57%
5,102
+777
LPLA icon
65
LPL Financial
LPLA
$27B
$1.17M 0.57%
3,129
+90
GS icon
66
Goldman Sachs
GS
$232B
$1.15M 0.56%
1,631
+137
CBRE icon
67
CBRE Group
CBRE
$46.8B
$1.14M 0.55%
8,109
+677
FCX icon
68
Freeport-McMoran
FCX
$59.1B
$1.13M 0.55%
26,180
-1,534
JEF icon
69
Jefferies Financial Group
JEF
$10.7B
$1.11M 0.54%
20,306
+5,667
SYK icon
70
Stryker
SYK
$143B
$1.08M 0.52%
+2,730
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.08M 0.52%
21,698
-180
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.08M 0.52%
56,668
-109,054
PGR icon
73
Progressive
PGR
$132B
$976K 0.47%
3,658
-447
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$964K 0.46%
1,985
-7
ALC icon
75
Alcon
ALC
$37.1B
$937K 0.45%
10,619
-786
1 2
3
4 5