SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
137
New
23
Increased
46
Reduced
47
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.29M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.29M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.29M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Fiserv
FI
|
$836K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $704K | 0.4% |
+4,819
| New | +$704K |
|
77
Constellation Brands
STZ
$28.5B
| $685K | 0.39% |
2,661
+523
| +24% | +$135K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $673K | 0.38% |
2,530
-201
| -7% | -$53.5K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $670K | 0.38% |
5,804
-1,763
| -23% | -$204K |
|
80
Boston Scientific
BSX
$156B
| $603K | 0.34% |
7,829
+655
| +9% | +$50.4K |
|
81
Alcon
ALC
$39.5B
| $597K | 0.34% |
6,705
+1,622
| +32% | +$144K |
|
82
Eli Lilly
LLY
$657B
| $583K | 0.33% |
644
+73
| +13% | +$66.1K |
|
83
Lantheus
LNTH
$3.73B
| $580K | 0.33% |
+7,229
| New | +$580K |
|
84
Constellation Energy
CEG
$96.2B
| $553K | 0.31% |
2,761
-88
| -3% | -$17.6K |
|
85
CBRE Group
CBRE
$48.2B
| $531K | 0.3% |
5,962
+1,786
| +43% | +$159K |
|
86
Cummins
CMI
$54.9B
| $508K | 0.29% |
1,834
-54
| -3% | -$15K |
|
87
EOG Resources
EOG
$68.2B
| $493K | 0.28% |
3,914
-1,484
| -27% | -$187K |
|
88
e.l.f. Beauty
ELF
$7.09B
| $485K | 0.27% |
+2,300
| New | +$485K |
|
89
Corteva
CTVA
$50.4B
| $471K | 0.27% |
+8,725
| New | +$471K |
|
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $468K | 0.27% |
10,744
-4,932
| -31% | -$215K |
|
91
Target
TGT
$43.6B
| $455K | 0.26% |
+3,074
| New | +$455K |
|
92
Newmont
NEM
$81.7B
| $430K | 0.24% |
10,261
+1,853
| +22% | +$77.6K |
|
93
KLA
KLAC
$115B
| $428K | 0.24% |
519
-41
| -7% | -$33.8K |
|
94
Lockheed Martin
LMT
$106B
| $419K | 0.24% |
897
-18
| -2% | -$8.4K |
|
95
Jones Lang LaSalle
JLL
$14.5B
| $411K | 0.23% |
2,004
+385
| +24% | +$79K |
|
96
Prosperity Bancshares
PB
$6.57B
| $386K | 0.22% |
6,319
| – | – |
|
97
Dominion Energy
D
$51.1B
| $374K | 0.21% |
+7,634
| New | +$374K |
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| $364K | 0.21% |
3,930
+92
| +2% | +$8.53K |
|
99
Oracle
ORCL
$635B
| $310K | 0.18% |
2,192
+8
| +0.4% | +$1.13K |
|
100
Caterpillar
CAT
$196B
| $297K | 0.17% |
892
-1,620
| -64% | -$540K |
|