SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$936K
3
+$930K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$924K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$921K

Top Sells

1
+$3.68M
2
+$1.19M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$945K

Sector Composition

1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.19%
+1,528
102
$301K 0.19%
8,408
-913
103
$301K 0.19%
+2,535
104
$295K 0.19%
402
-92
105
$291K 0.18%
759
-17
106
$284K 0.18%
7,483
-838
107
$274K 0.17%
2,184
+7
108
$266K 0.17%
2,970
-52
109
$265K 0.17%
9,181
+523
110
$264K 0.17%
3,129
-537
111
$259K 0.16%
12,901
-2,978
112
$259K 0.16%
1,515
-281
113
$224K 0.14%
1,975
-16
114
$204K 0.13%
+637
115
– –
-328
116
– –
-711
117
– –
-301
118
– –
-7,352
119
– –
-730
1 2 3 4
5