SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
151
New
22
Increased
58
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
Emerson Electric
EMR
|
$1.84M |
| 3 |
Shift4
FOUR
|
$1.53M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.07M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $931K | 0.45% |
1,194
-16
| -1% | -$12.5K |
|
77
Axalta
AXTA
$6.67B
| $888K | 0.43% |
29,910
+4,062
| +16% | +$121K |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $885K | 0.43% |
3,459
+477
| +16% | +$122K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $885K | 0.43% |
10,668
+2,057
| +24% | +$171K |
|
80
Halozyme
HALO
$8.75B
| $843K | 0.41% |
+16,196
| New | +$843K |
|
81
Exxon Mobil
XOM
$477B
| $838K | 0.4% |
7,774
+10
| +0.1% | +$1.08K |
|
82
Dominion Energy
D
$50.3B
| $835K | 0.4% |
14,782
+842
| +6% | +$47.6K |
|
83
Linde
LIN
$221B
| $806K | 0.39% |
1,717
+141
| +9% | +$66.2K |
|
84
Corteva
CTVA
$49.2B
| $743K | 0.36% |
9,975
-472
| -5% | -$35.2K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $671K | 0.32% |
10,819
-1,158
| -10% | -$71.8K |
|
86
Applied Materials
AMAT
$124B
| $622K | 0.3% |
3,398
+51
| +2% | +$9.34K |
|
87
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $548K | 0.26% |
4,353
-804
| -16% | -$101K |
|
88
Palo Alto Networks
PANW
$128B
| $520K | 0.25% |
2,539
+1,264
| +99% | +$259K |
|
89
KLA
KLAC
$111B
| $504K | 0.24% |
563
+8
| +1% | +$7.17K |
|
90
EOG Resources
EOG
$65.8B
| $499K | 0.24% |
4,175
-52
| -1% | -$6.22K |
|
91
Oracle
ORCL
$628B
| $484K | 0.23% |
2,216
+8
| +0.4% | +$1.75K |
|
92
Prosperity Bancshares
PB
$6.54B
| $444K | 0.21% |
6,319
| – | – |
|
93
Diamondback Energy
FANG
$41.2B
| $424K | 0.2% |
3,083
-6,041
| -66% | -$830K |
|
94
Lockheed Martin
LMT
$105B
| $413K | 0.2% |
892
-7
| -0.8% | -$3.24K |
|
95
Global X Uranium ETF
URA
$4.23B
| $397K | 0.19% |
10,240
+362
| +4% | +$14K |
|
|
96
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $397K | 0.19% |
16,087
-80,979
| -83% | -$2M |
|
97
Welltower
WELL
$112B
| $336K | 0.16% |
2,183
+10
| +0.5% | +$1.54K |
|
98
Tesla
TSLA
$1.08T
| $306K | 0.15% |
962
+67
| +7% | +$21.3K |
|
99
CSX Corp
CSX
$60.2B
| $303K | 0.15% |
9,295
+1,198
| +15% | +$39.1K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $291K | 0.14% |
2,640
-354
| -12% | -$39K |
|