SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
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%)
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 | $7.23M | |
| 2 | $2.93M | |
| 3 | $904K | |
| 4 | $889K | |
| 5 | $823K |
Top Sells
| 1 | $6.5M | |
| 2 | $2.16M | |
| 3 | $1.13M | |
| 4 | $951K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0.44% | 2,995 +28 | +0.9% | +$7.61K | |||
| $784K | 0.43% | 14,639 -226 | -2% | -$12.1K | |||
| $782K | 0.42% | 13,940 +170 | +1% | +$9.53K | |||
| $743K | 0.4% | 13,583 +471 | +4% | +$25.8K | |||
| $739K | 0.4% | 2,982 -53 | -2% | -$13.1K | |||
| $734K | 0.4% | 1,576 +16 | +1% | +$7.45K | |||
| $734K | 0.4% | +20,480 | New | +$734K | |||
| $729K | 0.4% | 3,618 -1,077 | -23% | -$217K | |||
| $704K | 0.38% | 4,550 | – | – | |||
| $699K | 0.38% | 11,977 -348 | -3% | -$20.3K | |||
| $698K | 0.38% | 8,611 +4,252 | +98% | +$345K | |||
| $679K | 0.37% | 5,157 -8,586 | -62% | -$1.13M | |||
| $673K | 0.37% | 9,328 -1,070 | -10% | -$77.3K | |||
| $657K | 0.36% | 10,447 -1,070 | -9% | -$67.3K | |||
| $542K | 0.29% | 4,227 +5 | +0.1% | +$641 | |||
| $504K | 0.27% | +4,152 | New | +$504K | |||
| $486K | 0.26% | 3,347 +2 | +0.1% | +$290 | |||
| $455K | 0.25% | 5,000 | – | – | |||
| $451K | 0.25% | 6,319 | – | – | |||
| $402K | 0.22% | 899 +1 | +0.1% | +$447 | |||
| $377K | 0.2% | 555 +1 | +0.2% | +$679 | |||
| $333K | 0.18% | 2,173 +9 | +0.4% | +$1.38K | |||
| $309K | 0.17% | 2,208 +5 | +0.2% | +$699 | |||
| $295K | 0.16% | 16,207 -32,613 | -67% | -$593K | |||
| $282K | 0.15% | 1,208 | – | – |
