SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
17.79%
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
+$23.6M
(+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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $268K | 0.13% |
1,208
| – | – |
|
102
Bank of America
BAC
$375B
| $268K | 0.13% |
5,654
+3
| +0.1% | +$142 |
|
103
Carpenter Technology
CRS
$12B
| $258K | 0.12% |
+934
| New | +$258K |
|
104
Coinbase
COIN
$78.8B
| $254K | 0.12% |
+725
| New | +$254K |
|
105
Walmart
WMT
$805B
| $147K | 0.07% |
+1,507
| New | +$147K |
|
|
TEM
106
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $129K | 0.06% |
+2,030
| New | +$129K |
|
107
Grab
GRAB
$20.6B
| $107K | 0.05% |
21,205
+905
| +4% | +$4.55K |
|
108
Palantir
PLTR
$370B
| $76.3K | 0.04% |
+560
| New | +$76.3K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $40.8K | 0.02% |
74
| – | – |
|
110
Intel
INTC
$108B
| $30.9K | 0.01% |
+1,378
| New | +$30.9K |
|
111
iShares Bitcoin Trust
IBIT
$81.9B
| $12.8K | 0.01% |
+209
| New | +$12.8K |
|
112
Okta
OKTA
$15.8B
| $9.6K | ﹤0.01% |
+96
| New | +$9.6K |
|
113
Uranium Energy
UEC
$5.01B
| $7.22K | ﹤0.01% |
1,062
| – | – |
|
114
Shopify
SHOP
$189B
| $3.58K | ﹤0.01% |
+31
| New | +$3.58K |
|
115
Datadog
DDOG
$46B
| $2.69K | ﹤0.01% |
+20
| New | +$2.69K |
|
116
Rigetti Computing
RGTI
$4.9B
| $2.37K | ﹤0.01% |
+200
| New | +$2.37K |
|
117
Home Depot
HD
$410B
| – | – |
-753
| Closed | -$276K |
|
118
AAR Corp
AIR
$2.77B
| – | – |
-16,139
| Closed | -$904K |
|
119
Boeing
BA
$174B
| – | – |
0
| – | – |
|
120
Becton Dickinson
BDX
$54.8B
| – | – |
-3,735
| Closed | -$856K |
|
121
Bloom Energy
BE
$12.8B
| – | – |
0
| – | – |
|
122
Braze
BRZE
$2.92B
| – | – |
0
| – | – |
|
123
Boston Scientific
BSX
$159B
| – | – |
-10,013
| Closed | -$1.01M |
|
124
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
125
Dell
DELL
$85.7B
| – | – |
-10,075
| Closed | -$918K |
|