SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$878K
3
+$876K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$795K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$772K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$890K
4
LDOS icon
Leidos
LDOS
+$800K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$766K

Sector Composition

1 Technology 11.08%
2 Financials 6.39%
3 Industrials 5.57%
4 Communication Services 4.79%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.44%
12,439
77
$749K 0.43%
2,906
+245
78
$745K 0.42%
2,760
+756
79
$740K 0.42%
8,827
+998
80
$739K 0.42%
6,732
-497
81
$714K 0.41%
7,132
+427
82
$678K 0.39%
11,736
+4,102
83
$673K 0.38%
3,332
+17
84
$649K 0.37%
733
+89
85
$626K 0.36%
2,220
-310
86
$624K 0.35%
5,219
-585
87
$560K 0.32%
3,595
+521
88
$538K 0.31%
+14,419
89
$525K 0.3%
898
+1
90
$499K 0.28%
4,057
+143
91
$494K 0.28%
8,407
-318
92
$455K 0.26%
6,319
93
$424K 0.24%
548
+29
94
$404K 0.23%
4,086
+156
95
$375K 0.21%
2,198
+6
96
$330K 0.19%
814
+90
97
$327K 0.19%
1,208
-100
98
$316K 0.18%
6,803
-3,941
99
$294K 0.17%
2,700
+400
100
$287K 0.16%
2,992
+1
2 3
4
5 6