SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
1-Year Return
17.79%
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M
(-4.3%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$7.23M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
| 3 |
Micron Technology
MU
|
+$904K |
| 4 |
monday.com
MNDY
|
+$889K |
| 5 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$823K |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.13M |
| 4 |
ON Semiconductor
ON
|
+$951K |
| 5 |
Viking Therapeutics
VKTX
|
+$893K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$146B
| $814K | 0.44% |
2,995
+28
| +0.9% | +$7.61K |
|
77
Jefferies Financial Group
JEF
$13.8B
| $784K | 0.43% |
14,639
-226
| -2% | -$12.1K |
|
78
Dominion Energy
D
$51.7B
| $782K | 0.43% |
13,940
+170
| +1% | +$9.53K |
|
79
Trade Desk
TTD
$22.3B
| $743K | 0.4% |
13,583
+471
| +4% | +$25.8K |
|
80
Jones Lang LaSalle
JLL
$14.9B
| $739K | 0.4% |
2,982
-53
| -2% | -$13.1K |
|
81
Linde
LIN
$224B
| $734K | 0.4% |
1,576
+16
| +1% | +$7.45K |
|
82
Fluor
FLR
$6.71B
| $734K | 0.4% |
+20,480
| New | +$734K |
|
83
Constellation Energy
CEG
$103B
| $729K | 0.4% |
3,618
-1,077
| -23% | -$217K |
|
84
Alphabet (Google) Class A
GOOGL
$3.04T
| $704K | 0.38% |
4,550
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $699K | 0.38% |
11,977
-348
| -3% | -$20.3K |
|
86
SPDR S&P Biotech ETF
XBI
$5.43B
| $698K | 0.38% |
8,611
+4,252
| +98% | +$345K |
|
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $679K | 0.37% |
5,157
-8,586
| -62% | -$1.13M |
|
88
Vertiv
VRT
$52.8B
| $673K | 0.37% |
9,328
-1,070
| -10% | -$77.3K |
|
89
Corteva
CTVA
$47.6B
| $657K | 0.36% |
10,447
-1,070
| -9% | -$67.3K |
|
90
EOG Resources
EOG
$64.2B
| $542K | 0.29% |
4,227
+5
| +0.1% | +$641 |
|
91
Onto Innovation
ONTO
$5.7B
| $504K | 0.27% |
+4,152
| New | +$504K |
|
92
Applied Materials
AMAT
$136B
| $486K | 0.26% |
3,347
+2
| +0.1% | +$290 |
|
93
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $455K | 0.25% |
5,000
| – | – |
|
94
Prosperity Bancshares
PB
$6.26B
| $451K | 0.25% |
6,319
| – | – |
|
95
Lockheed Martin
LMT
$110B
| $402K | 0.22% |
899
+1
| +0.1% | +$447 |
|
96
KLA
KLAC
$130B
| $377K | 0.21% |
555
+1
| +0.2% | +$679 |
|
97
Welltower
WELL
$113B
| $333K | 0.18% |
2,173
+9
| +0.4% | +$1.38K |
|
98
Oracle
ORCL
$859B
| $309K | 0.17% |
2,208
+5
| +0.2% | +$699 |
|
99
SentinelOne
S
$6.13B
| $295K | 0.16% |
16,207
-32,613
| -67% | -$593K |
|
100
Lowe's Companies
LOW
$153B
| $282K | 0.15% |
1,208
| – | – |
|