SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.58M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$965K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 2.08% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,323
| Closed | -$445K |
|