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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$936K
3
+$930K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$924K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$921K

Top Sells

1
+$3.68M
2
+$1.19M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$945K

Sector Composition

1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.33%
2,849
+748
77
$518K 0.33%
2,507
+730
78
$506K 0.32%
1,926
+136
79
$504K 0.32%
14,527
+3,972
80
$491K 0.31%
+7,174
81
$487K 0.31%
4,193
82
$483K 0.3%
3,250
+773
83
$461K 0.29%
+1,159
84
$444K 0.28%
571
+50
85
$426K 0.27%
17,938
+3,712
86
$423K 0.27%
5,083
+830
87
$416K 0.26%
915
-580
88
$416K 0.26%
6,319
89
$406K 0.26%
+4,176
90
$391K 0.25%
560
-61
91
$383K 0.24%
1,503
-28
92
$365K 0.23%
889
-512
93
$364K 0.23%
3,838
-346
94
$364K 0.23%
736
+209
95
$356K 0.22%
4,067
+145
96
$343K 0.22%
5,792
+293
97
$329K 0.21%
2,492
98
$316K 0.2%
+1,619
99
$315K 0.2%
3,785
-827
100
$308K 0.19%
5,933
+576
1 2 3
4
5