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
$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
TEM
101
Tempus AI
TEM
$9.2B
$396K 0.17%
6,712
+643
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$15.1B
$375K 0.16%
4,938
+573
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$358K 0.16%
15,399
-688
BAC icon
104
Bank of America
BAC
$362B
$351K 0.15%
6,376
+549
LOW icon
105
Lowe's Companies
LOW
$145B
$333K 0.15%
1,382
+133
QQQ icon
106
Invesco QQQ Trust
QQQ
$401B
$332K 0.15%
541
-62
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$64.5B
$304K 0.13%
2,467
-174
APLD icon
108
Applied Digital
APLD
$8.05B
$292K 0.13%
11,925
+1,612
HOOD icon
109
Robinhood
HOOD
$74.1B
$290K 0.13%
2,563
+452
VST icon
110
Vistra
VST
$55.3B
$283K 0.12%
+1,756
EOSE icon
111
Eos Energy Enterprises
EOSE
$2.18B
$279K 0.12%
24,328
+3,451
ABT icon
112
Abbott
ABT
$197B
$271K 0.12%
2,164
-8,084
JNJ icon
113
Johnson & Johnson
JNJ
$592B
$269K 0.12%
1,302
+6
GEV icon
114
GE Vernova
GEV
$229B
$261K 0.11%
+399
CPNG icon
115
Coupang
CPNG
$35B
$249K 0.11%
10,557
+1,316
IVV icon
116
iShares Core S&P 500 ETF
IVV
$751B
$245K 0.11%
357
CAT icon
117
Caterpillar
CAT
$342B
$237K 0.1%
+414
SNOW icon
118
Snowflake
SNOW
$57.7B
$236K 0.1%
1,076
+143
O icon
119
Realty Income
O
$61.6B
$233K 0.1%
4,141
+495
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$117B
$228K 0.1%
482
-46
MP icon
121
MP Materials
MP
$10.9B
$224K 0.1%
4,438
+468
COIN icon
122
Coinbase
COIN
$55.6B
$210K 0.09%
927
+169
GRAB icon
123
Grab
GRAB
$16.7B
$207K 0.09%
41,537
+4,810
VHT icon
124
Vanguard Health Care ETF
VHT
$17.5B
$201K 0.09%
+698
RIOT icon
125
Riot Platforms
RIOT
$6.18B
$146K 0.06%
+11,504
2 3 4
5
6