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
$215M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$1.13M
4
PANW icon
Palo Alto Networks
PANW
+$1.1M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$585K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.22M
4
CVX icon
Chevron
CVX
+$1.2M
5
ALC icon
Alcon
ALC
+$937K

Sector Composition

1 Technology 15.23%
2 Financials 7.48%
3 Industrials 5.67%
4 Consumer Discretionary 5.04%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$998K 0.45%
1,985
AXTA icon
77
Axalta
AXTA
$6.18B
$985K 0.45%
34,433
+4,523
LLY icon
78
Eli Lilly
LLY
$725B
$970K 0.44%
1,271
+77
D icon
79
Dominion Energy
D
$52.4B
$958K 0.43%
15,662
+880
LIN icon
80
Linde
LIN
$212B
$868K 0.39%
1,828
+111
MNDY icon
81
monday.com
MNDY
$9.59B
$841K 0.38%
4,342
+264
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
$769K 0.35%
11,789
+970
AMAT icon
83
Applied Materials
AMAT
$182B
$708K 0.32%
3,458
+60
CTVA icon
84
Corteva
CTVA
$42.1B
$672K 0.3%
9,936
-39
ORCL icon
85
Oracle
ORCL
$790B
$624K 0.28%
2,220
+4
KLAC icon
86
KLA
KLAC
$152B
$588K 0.27%
545
-18
XOP icon
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$575K 0.26%
4,351
-2
XOM icon
88
Exxon Mobil
XOM
$480B
$556K 0.25%
4,931
-2,843
AVGO icon
89
Broadcom
AVGO
$1.65T
$549K 0.25%
1,664
-3,690
CRS icon
90
Carpenter Technology
CRS
$12.1B
$546K 0.25%
2,225
+1,291
URA icon
91
Global X Uranium ETF
URA
$5.66B
$510K 0.23%
10,692
+452
EOG icon
92
EOG Resources
EOG
$58.1B
$495K 0.22%
4,412
+237
TEM
93
Tempus AI
TEM
$16.1B
$490K 0.22%
6,069
+4,039
LMT icon
94
Lockheed Martin
LMT
$118B
$447K 0.2%
896
+4
FANG icon
95
Diamondback Energy
FANG
$40.9B
$424K 0.19%
2,960
-123
PB icon
96
Prosperity Bancshares
PB
$6.08B
$419K 0.19%
6,319
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$417K 0.19%
16,087
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$14.6B
$399K 0.18%
+4,365
WELL icon
99
Welltower
WELL
$119B
$391K 0.18%
2,193
+10
QQQ icon
100
Invesco QQQ Trust
QQQ
$389B
$362K 0.16%
603
+529
2 3
4
5 6