SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.53M
4
UBER icon
Uber
UBER
+$1.5M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$2.07M
2
+$2M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Limited
SLB
+$1.16M

Sector Composition

1 Technology 15.72%
2 Financials 7.28%
3 Industrials 5.5%
4 Consumer Discretionary 4.52%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$720B
$931K 0.45%
1,194
-16
AXTA icon
77
Axalta
AXTA
$6.16B
$888K 0.43%
29,910
+4,062
JLL icon
78
Jones Lang LaSalle
JLL
$14.2B
$885K 0.43%
3,459
+477
XBI icon
79
SPDR S&P Biotech ETF
XBI
$6.24B
$885K 0.43%
10,668
+2,057
HALO icon
80
Halozyme
HALO
$7.84B
$843K 0.41%
+16,196
XOM icon
81
Exxon Mobil
XOM
$479B
$838K 0.4%
7,774
+10
D icon
82
Dominion Energy
D
$51.7B
$835K 0.4%
14,782
+842
LIN icon
83
Linde
LIN
$211B
$806K 0.39%
1,717
+141
CTVA icon
84
Corteva
CTVA
$41.7B
$743K 0.36%
9,975
-472
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$671K 0.32%
10,819
-1,158
AMAT icon
86
Applied Materials
AMAT
$179B
$622K 0.3%
3,398
+51
XOP icon
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$548K 0.26%
4,353
-804
PANW icon
88
Palo Alto Networks
PANW
$141B
$520K 0.25%
2,539
+1,264
KLAC icon
89
KLA
KLAC
$146B
$504K 0.24%
563
+8
EOG icon
90
EOG Resources
EOG
$58B
$499K 0.24%
4,175
-52
ORCL icon
91
Oracle
ORCL
$830B
$484K 0.23%
2,216
+8
PB icon
92
Prosperity Bancshares
PB
$6B
$444K 0.21%
6,319
FANG icon
93
Diamondback Energy
FANG
$40.3B
$424K 0.2%
3,083
-6,041
LMT icon
94
Lockheed Martin
LMT
$116B
$413K 0.2%
892
-7
URA icon
95
Global X Uranium ETF
URA
$5.65B
$397K 0.19%
10,240
+362
FTGC icon
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$397K 0.19%
16,087
-80,979
WELL icon
97
Welltower
WELL
$117B
$336K 0.16%
2,183
+10
TSLA icon
98
Tesla
TSLA
$1.46T
$306K 0.15%
962
+67
CSX icon
99
CSX Corp
CSX
$68.2B
$303K 0.15%
9,295
+1,198
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$291K 0.14%
2,640
-354
2 3
4
5 6