SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.52%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
56
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $527K | 0.33% |
2,849
+748
| +36% | +$138K |
|
77
Progressive
PGR
$144B
| $518K | 0.33% |
2,507
+730
| +41% | +$151K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.32% |
1,926
+136
| +8% | +$35.7K |
|
79
Pinterest
PINS
$25B
| $504K | 0.32% |
14,527
+3,972
| +38% | +$138K |
|
80
Boston Scientific
BSX
$158B
| $491K | 0.31% |
+7,174
| New | +$491K |
|
81
Exxon Mobil
XOM
$489B
| $487K | 0.31% |
4,193
| – | – |
|
82
Take-Two Interactive
TTWO
$44.4B
| $483K | 0.3% |
3,250
+773
| +31% | +$115K |
|
83
Everest Group
EG
$14.5B
| $461K | 0.29% |
+1,159
| New | +$461K |
|
84
Eli Lilly
LLY
$659B
| $444K | 0.28% |
571
+50
| +10% | +$38.9K |
|
85
Exelixis
EXEL
$10B
| $426K | 0.27% |
17,938
+3,712
| +26% | +$88.1K |
|
86
Alcon
ALC
$38.7B
| $423K | 0.27% |
5,083
+830
| +20% | +$69.1K |
|
87
Lockheed Martin
LMT
$106B
| $416K | 0.26% |
915
-580
| -39% | -$264K |
|
88
Prosperity Bancshares
PB
$6.56B
| $416K | 0.26% |
6,319
| – | – |
|
89
CBRE Group
CBRE
$47.5B
| $406K | 0.26% |
+4,176
| New | +$406K |
|
90
KLA
KLAC
$112B
| $391K | 0.25% |
560
-61
| -10% | -$42.6K |
|
91
Lowe's Companies
LOW
$145B
| $383K | 0.24% |
1,503
-28
| -2% | -$7.14K |
|
92
Deere & Co
DE
$129B
| $365K | 0.23% |
889
-512
| -37% | -$210K |
|
93
SPDR S&P Biotech ETF
XBI
$5.25B
| $364K | 0.23% |
3,838
-346
| -8% | -$32.8K |
|
94
UnitedHealth
UNH
$280B
| $364K | 0.23% |
736
+209
| +40% | +$103K |
|
95
Trade Desk
TTD
$26.5B
| $356K | 0.22% |
4,067
+145
| +4% | +$12.7K |
|
96
Monster Beverage
MNST
$61.2B
| $343K | 0.22% |
5,792
+293
| +5% | +$17.4K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.21% |
2,492
| – | – |
|
98
Jones Lang LaSalle
JLL
$14.3B
| $316K | 0.2% |
+1,619
| New | +$316K |
|
99
CF Industries
CF
$14.2B
| $315K | 0.2% |
3,785
-827
| -18% | -$68.8K |
|
100
Ovintiv
OVV
$11B
| $308K | 0.19% |
5,933
+576
| +11% | +$29.9K |
|