SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.39%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$112B
| $361K | 0.26% |
621
-14
| -2% | -$8.14K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.25% |
+979
| New | +$347K |
|
78
Exelixis
EXEL
$10B
| $341K | 0.24% |
+14,226
| New | +$341K |
|
79
Lowe's Companies
LOW
$145B
| $341K | 0.24% |
1,531
+186
| +14% | +$41.4K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $333K | 0.24% |
+4,216
| New | +$333K |
|
81
Leidos
LDOS
$23.2B
| $333K | 0.24% |
+3,074
| New | +$333K |
|
82
Alcon
ALC
$38.7B
| $332K | 0.24% |
+4,253
| New | +$332K |
|
83
Costco
COST
$416B
| $326K | 0.23% |
+494
| New | +$326K |
|
84
Monster Beverage
MNST
$61.2B
| $317K | 0.22% |
+5,499
| New | +$317K |
|
85
Eli Lilly
LLY
$659B
| $304K | 0.22% |
+521
| New | +$304K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $303K | 0.22% |
2,492
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $297K | 0.21% |
+730
| New | +$297K |
|
|
THQ
88
abrdn Healthcare Opportunities Fund
THQ
$704M
| $288K | 0.2% |
15,879
-843
| -5% | -$15.3K |
|
89
Progressive
PGR
$144B
| $283K | 0.2% |
+1,777
| New | +$283K |
|
90
Trade Desk
TTD
$26.5B
| $282K | 0.2% |
3,922
+928
| +31% | +$66.8K |
|
91
Bank of America
BAC
$373B
| $280K | 0.2% |
8,321
-2,989
| -26% | -$101K |
|
92
UnitedHealth
UNH
$280B
| $277K | 0.2% |
+527
| New | +$277K |
|
93
iShares S&P 500 Growth ETF
IVW
$62.5B
| $275K | 0.2% |
3,666
+6
| +0.2% | +$451 |
|
94
Microchip Technology
MCHP
$34.3B
| $273K | 0.19% |
3,022
+56
| +2% | +$5.05K |
|
95
W.W. Grainger
GWW
$48.6B
| $272K | 0.19% |
+328
| New | +$272K |
|
96
Home Depot
HD
$404B
| $269K | 0.19% |
776
+13
| +2% | +$4.51K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $264K | 0.19% |
+301
| New | +$264K |
|
98
Constellation Energy
CEG
$96B
| $246K | 0.17% |
+2,101
| New | +$246K |
|
99
Global X Uranium ETF
URA
$4.16B
| $240K | 0.17% |
8,658
+282
| +3% | +$7.81K |
|
100
Ovintiv
OVV
$11B
| $235K | 0.17% |
5,357
-1,271
| -19% | -$55.8K |
|