SWM

Shelton Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.69M
3
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

1
+$8.6M
2
+$2.63M
3
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
Axalta
AXTA
+$1.2M

Sector Composition

1 Technology 12.29%
2 Industrials 7.06%
3 Financials 6.13%
4 Consumer Discretionary 3.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$982M
$1.04M 0.46%
18,904
-1,382
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$953K 0.42%
50,154
-6,329
D icon
78
Dominion Energy
D
$57.6B
$952K 0.42%
15,395
-1,708
NEE icon
79
NextEra Energy
NEE
$176B
$938K 0.41%
+10,101
CRS icon
80
Carpenter Technology
CRS
$24.2B
$935K 0.41%
2,372
-43
VST icon
81
Vistra
VST
$51.9B
$934K 0.41%
6,211
+4,455
FTNT icon
82
Fortinet
FTNT
$107B
$854K 0.38%
+10,455
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$844K 0.37%
1,762
-226
AXP icon
84
American Express
AXP
$205B
$816K 0.36%
+2,697
XOM icon
85
Exxon Mobil
XOM
$632B
$805K 0.35%
4,745
-534
KR icon
86
Kroger
KR
$37.8B
$795K 0.35%
+10,993
SRE icon
87
Sempra
SRE
$58.5B
$775K 0.34%
+7,979
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$770K 0.34%
4,233
-156
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$120B
$728K 0.32%
10,782
AA icon
90
Alcoa
AA
$21.3B
$698K 0.31%
+10,520
KLAC icon
91
KLA
KLAC
$278B
$689K 0.3%
468
-77
FITB
92
Fifth Third Bancorp
FITB
$44.9B
$683K 0.3%
+14,710
EOG icon
93
EOG Resources
EOG
$75.4B
$609K 0.27%
4,210
-541
URA icon
94
Global X Uranium ETF
URA
$7.01B
$578K 0.25%
11,941
FANG icon
95
Diamondback Energy
FANG
$59.2B
$551K 0.24%
2,784
-400
MDB icon
96
MongoDB
MDB
$29.6B
$548K 0.24%
+2,240
LMT icon
97
Lockheed Martin
LMT
$118B
$537K 0.24%
889
-7
WELL icon
98
Welltower
WELL
$141B
$437K 0.19%
2,209
+8
PB icon
99
Prosperity Bancshares
PB
$6.81B
$425K 0.19%
6,319
PANW icon
100
Palo Alto Networks
PANW
$227B
$398K 0.18%
2,480
-6,113
2 3
4
5 6