SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.39%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+13%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $233K | 0.17% |
1,796
-491
| -21% | -$63.8K |
|
102
Oracle
ORCL
$633B
| $230K | 0.16% |
2,177
+8
| +0.4% | +$844 |
|
103
Abbott
ABT
$229B
| $219K | 0.16% |
+1,991
| New | +$219K |
|
104
iShares Russell 1000 Growth ETF
IWF
$115B
| $216K | 0.15% |
+711
| New | +$216K |
|
105
AbbVie
ABBV
$374B
| – | – |
-2,457
| Closed | -$366K |
|
106
Ashland
ASH
$2.51B
| – | – |
-2,788
| Closed | -$228K |
|
107
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-14,678
| Closed | -$229K |
|
108
Nucor
NUE
$33.6B
| – | – |
-1,560
| Closed | -$244K |
|
109
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,383
| Closed | -$276K |
|
110
Olin
OLN
$2.7B
| – | – |
-4,221
| Closed | -$211K |
|
|
THW
111
abrdn World Healthcare Fund
THW
$473M
| – | – |
-13,000
| Closed | -$152K |
|