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
$227M
AUM Growth
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.69M
3
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

1
+$8.6M
2
+$2.63M
3
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
Axalta
AXTA
+$1.2M

Sector Composition

1 Technology 12.29%
2 Industrials 7.06%
3 Financials 6.13%
4 Consumer Discretionary 3.99%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
101
Zscaler
ZS
$21.7B
$364K 0.16%
2,595
-3,181
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$344K 0.15%
11,995
-3,404
ORCL icon
103
Oracle
ORCL
$662B
$328K 0.14%
2,230
+6
LOW icon
104
Lowe's Companies
LOW
$116B
$326K 0.14%
1,382
QQQ icon
105
Invesco QQQ Trust
QQQ
$495B
$312K 0.14%
541
BAC icon
106
Bank of America
BAC
$372B
$311K 0.14%
6,379
+3
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11B
$307K 0.14%
4,358
-580
O icon
108
Realty Income
O
$55.7B
$307K 0.14%
5,010
+869
JNJ icon
109
Johnson & Johnson
JNJ
$537B
$294K 0.13%
1,204
-98
NOW icon
110
ServiceNow
NOW
$122B
$287K 0.13%
2,742
-2,879
TEM
111
Tempus AI
TEM
$8.53B
$285K 0.13%
6,308
-404
JEF icon
112
Jefferies Financial Group
JEF
$10.8B
$281K 0.12%
6,797
-16,281
VLO icon
113
Valero Energy
VLO
$77.6B
$265K 0.12%
+1,074
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.1B
$263K 0.12%
2,328
-139
BSX icon
115
Boston Scientific
BSX
$70.9B
$260K 0.11%
4,144
-8,237
APLD icon
116
Applied Digital
APLD
$12.8B
$242K 0.11%
10,195
-1,730
IVV icon
117
iShares Core S&P 500 ETF
IVV
$840B
$233K 0.1%
357
CTVA icon
118
Corteva
CTVA
$52B
$231K 0.1%
2,763
-8,001
CAT icon
119
Caterpillar
CAT
$427B
$214K 0.09%
302
-112
ABT icon
120
Abbott
ABT
$152B
$200K 0.09%
1,951
-213
CRVS icon
121
Corvus Pharmaceuticals
CRVS
$975M
$179K 0.08%
12,268
-3,370
RIOT icon
122
Riot Platforms
RIOT
$10.5B
$142K 0.06%
11,504
NFLX icon
123
Netflix
NFLX
$343B
$106K 0.05%
+1,098
PRME icon
124
Prime Medicine
PRME
$567M
$69.8K 0.03%
20,066
AFRM icon
125
Affirm
AFRM
$22.2B
– –
-17,675
3 4
5
6 7