SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
+$2.05M
2
+$1.58M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.35M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
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
76
$931K 0.47%
1,194
-16
77
$888K 0.45%
29,910
+4,062
78
$885K 0.45%
3,459
+477
79
$885K 0.45%
10,668
+2,057
80
$843K 0.42%
+16,196
81
$838K 0.42%
7,774
+10
82
$835K 0.42%
14,782
+842
83
$806K 0.41%
1,717
+141
84
$743K 0.37%
9,975
-472
85
$671K 0.34%
10,819
-1,158
86
$622K 0.31%
3,398
+51
87
$548K 0.28%
4,353
-804
88
$520K 0.26%
2,539
+1,264
89
$504K 0.25%
563
+8
90
$499K 0.25%
4,175
-52
91
$484K 0.24%
2,216
+8
92
$444K 0.22%
6,319
93
$424K 0.21%
3,083
-6,041
94
$413K 0.21%
892
-7
95
$397K 0.2%
10,240
+362
96
$397K 0.2%
16,087
-80,979
97
$336K 0.17%
2,183
+10
98
$306K 0.15%
962
+67
99
$303K 0.15%
9,295
+1,198
100
$291K 0.15%
2,640
-354
2 3
4
5 6