SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.73%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
129
New
8
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.18M |
| 2 |
Eaton
ETN
|
$950K |
| 3 |
NXP Semiconductors
NXPI
|
$841K |
| 4 |
Broadcom
AVGO
|
$818K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$799K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.25M |
| 2 |
Carpenter Technology
CRS
|
$1.11M |
| 3 |
Pinterest
PINS
|
$890K |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$794K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $775K | 0.42% |
12,439
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $749K | 0.41% |
2,906
+245
| +9% | +$63.1K |
|
78
Jones Lang LaSalle
JLL
$14.5B
| $745K | 0.4% |
2,760
+756
| +38% | +$204K |
|
79
Boston Scientific
BSX
$156B
| $740K | 0.4% |
8,827
+998
| +13% | +$83.6K |
|
80
Lantheus
LNTH
$3.73B
| $739K | 0.4% |
6,732
-497
| -7% | -$54.5K |
|
81
Alcon
ALC
$39.5B
| $714K | 0.39% |
7,132
+427
| +6% | +$42.7K |
|
82
Dominion Energy
D
$51.1B
| $678K | 0.37% |
11,736
+4,102
| +54% | +$237K |
|
83
Applied Materials
AMAT
$128B
| $673K | 0.37% |
3,332
+17
| +0.5% | +$3.44K |
|
84
Eli Lilly
LLY
$657B
| $649K | 0.35% |
733
+89
| +14% | +$78.8K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $626K | 0.34% |
2,220
-310
| -12% | -$87.5K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $624K | 0.34% |
5,219
-585
| -10% | -$70K |
|
87
Target
TGT
$43.6B
| $560K | 0.3% |
3,595
+521
| +17% | +$81.2K |
|
88
DuPont de Nemours
DD
$32.2B
| $538K | 0.29% |
+6,033
| New | +$538K |
|
89
Lockheed Martin
LMT
$106B
| $525K | 0.29% |
898
+1
| +0.1% | +$585 |
|
90
EOG Resources
EOG
$68.2B
| $499K | 0.27% |
4,057
+143
| +4% | +$17.6K |
|
91
Corteva
CTVA
$50.4B
| $494K | 0.27% |
8,407
-318
| -4% | -$18.7K |
|
92
Prosperity Bancshares
PB
$6.57B
| $455K | 0.25% |
6,319
| – | – |
|
93
KLA
KLAC
$115B
| $424K | 0.23% |
548
+29
| +6% | +$22.4K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $404K | 0.22% |
4,086
+156
| +4% | +$15.4K |
|
95
Oracle
ORCL
$635B
| $375K | 0.2% |
2,198
+6
| +0.3% | +$1.02K |
|
96
Home Depot
HD
$405B
| $330K | 0.18% |
814
+90
| +12% | +$36.5K |
|
97
Lowe's Companies
LOW
$145B
| $327K | 0.18% |
1,208
-100
| -8% | -$27.1K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $316K | 0.17% |
6,803
-3,941
| -37% | -$183K |
|
99
e.l.f. Beauty
ELF
$7.09B
| $294K | 0.16% |
2,700
+400
| +17% | +$43.6K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $287K | 0.16% |
2,992
+1
| +0% | +$96 |
|