SWM

Shelton Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

1 Technology 14.88%
2 Financials 8.33%
3 Industrials 6%
4 Communication Services 4.98%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$76B
$965K 0.42%
13,107
-7,548
AMAT icon
77
Applied Materials
AMAT
$346B
$955K 0.42%
3,717
+259
NOW icon
78
ServiceNow
NOW
$89.8B
$861K 0.38%
5,621
-1,094
DIS icon
79
Walt Disney
DIS
$182B
$859K 0.37%
+7,550
ALAB icon
80
Astera Labs
ALAB
$38.4B
$857K 0.37%
+5,154
LIN icon
81
Linde
LIN
$237B
$840K 0.37%
1,969
+141
CRS icon
82
Carpenter Technology
CRS
$21.7B
$760K 0.33%
2,415
+190
SE icon
83
Sea Limited
SE
$57.3B
$749K 0.33%
5,871
+4,829
CTVA icon
84
Corteva
CTVA
$55.7B
$722K 0.31%
10,764
+828
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$116B
$712K 0.31%
10,782
-1,007
TDG icon
86
TransDigm Group
TDG
$67.2B
$711K 0.31%
535
-462
GD icon
87
General Dynamics
GD
$92.3B
$675K 0.29%
+2,004
KLAC icon
88
KLA
KLAC
$242B
$663K 0.29%
545
XOM icon
89
Exxon Mobil
XOM
$628B
$635K 0.28%
5,279
+348
PGR icon
90
Progressive
PGR
$115B
$620K 0.27%
2,722
-1,544
AVGO icon
91
Broadcom
AVGO
$1.97T
$563K 0.25%
1,628
-36
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$554K 0.24%
4,389
+38
URA icon
93
Global X Uranium ETF
URA
$7.47B
$510K 0.22%
11,941
+1,249
EOG icon
94
EOG Resources
EOG
$71.9B
$499K 0.22%
4,751
+339
FANG icon
95
Diamondback Energy
FANG
$56.6B
$479K 0.21%
3,184
+224
AON icon
96
Aon
AON
$66.4B
$442K 0.19%
+1,253
PB icon
97
Prosperity Bancshares
PB
$6.69B
$437K 0.19%
6,319
LMT icon
98
Lockheed Martin
LMT
$120B
$433K 0.19%
896
ORCL icon
99
Oracle
ORCL
$546B
$433K 0.19%
2,224
+4
WELL icon
100
Welltower
WELL
$155B
$408K 0.18%
2,201
+8
2 3
4
5 6