SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$2.05M
2
+$1.58M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.35M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
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
51
$1.37M 0.69%
19,059
+5,476
52
$1.35M 0.68%
1,683
+55
53
$1.32M 0.67%
4,102
+484
54
$1.32M 0.66%
+10,583
55
$1.31M 0.66%
15,388
+1,134
56
$1.3M 0.66%
1,764
+15
57
$1.3M 0.65%
9,544
+7,552
58
$1.28M 0.65%
4,078
+421
59
$1.27M 0.64%
220
-4
60
$1.25M 0.63%
6,070
+545
61
$1.25M 0.63%
5,232
-175
62
$1.23M 0.62%
23,572
+3,152
63
$1.2M 0.61%
+8,389
64
$1.17M 0.59%
5,102
+777
65
$1.17M 0.59%
3,129
+90
66
$1.15M 0.58%
1,631
+137
67
$1.14M 0.57%
8,109
+677
68
$1.13M 0.57%
26,180
-1,534
69
$1.11M 0.56%
20,306
+5,667
70
$1.08M 0.54%
+2,730
71
$1.08M 0.54%
21,698
-180
72
$1.08M 0.54%
56,668
-109,054
73
$976K 0.49%
3,658
-447
74
$964K 0.49%
1,985
-7
75
$937K 0.47%
10,619
-786
1 2
3
4 5