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
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
146
New
25
Increased
52
Reduced
37
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
RH
RH
|
$1.69M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.63M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Applovin
APP
|
$3.29M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.76M |
| 4 |
Aspen Aerogels
ASPN
|
$1.18M |
| 5 |
Arm
ARM
|
$1.05M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.93% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viking Therapeutics
VKTX
$3.09B
| $893K | 0.46% |
+22,199
| New | +$893K |
|
77
Eli Lilly
LLY
$659B
| $892K | 0.46% |
1,155
+422
| +58% | +$326K |
|
78
Becton Dickinson
BDX
$53.9B
| $891K | 0.46% |
+3,928
| New | +$891K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $861K | 0.45% |
4,550
-5,559
| -55% | -$1.05M |
|
80
Adobe
ADBE
$147B
| $856K | 0.44% |
1,924
+381
| +25% | +$169K |
|
81
Exxon Mobil
XOM
$489B
| $834K | 0.43% |
7,756
+9
| +0.1% | +$968 |
|
82
Jones Lang LaSalle
JLL
$14.3B
| $768K | 0.4% |
3,035
+275
| +10% | +$69.6K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $768K | 0.4% |
12,325
-114
| -0.9% | -$7.1K |
|
84
Dominion Energy
D
$50.5B
| $742K | 0.38% |
13,770
+2,034
| +17% | +$110K |
|
85
DuPont de Nemours
DD
$31.7B
| $688K | 0.36% |
9,029
+2,996
| +50% | +$228K |
|
86
Corteva
CTVA
$50.2B
| $656K | 0.34% |
11,517
+3,110
| +37% | +$177K |
|
87
Linde
LIN
$222B
| $653K | 0.34% |
+1,560
| New | +$653K |
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $553K | 0.29% |
6,332
-50,005
| -89% | -$4.37M |
|
89
Applied Materials
AMAT
$126B
| $544K | 0.28% |
3,345
+13
| +0.4% | +$2.11K |
|
90
EOG Resources
EOG
$68.8B
| $518K | 0.27% |
4,222
+165
| +4% | +$20.2K |
|
91
Prosperity Bancshares
PB
$6.56B
| $476K | 0.25% |
6,319
| – | – |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $448K | 0.23% |
1,767
-453
| -20% | -$115K |
|
93
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $437K | 0.23% |
+5,000
| New | +$437K |
|
94
Lockheed Martin
LMT
$106B
| $436K | 0.23% |
898
| – | – |
|
95
SPDR S&P Biotech ETF
XBI
$5.25B
| $393K | 0.2% |
4,359
+273
| +7% | +$24.6K |
|
96
Oracle
ORCL
$633B
| $367K | 0.19% |
2,203
+5
| +0.2% | +$833 |
|
97
Tesla
TSLA
$1.06T
| $358K | 0.19% |
+886
| New | +$358K |
|
98
KLA
KLAC
$112B
| $349K | 0.18% |
554
+6
| +1% | +$3.78K |
|
99
Home Depot
HD
$404B
| $324K | 0.17% |
834
+20
| +2% | +$7.78K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $304K | 0.16% |
2,993
+1
| +0% | +$102 |
|