SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+8.52%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
56
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| $302K | 0.19% |
+1,528
| New | +$302K |
|
102
Newmont
NEM
$83.3B
| $301K | 0.19% |
8,408
-913
| -10% | -$32.7K |
|
103
Atmos Energy
ATO
$26.6B
| $301K | 0.19% |
+2,535
| New | +$301K |
|
104
Costco
COST
$416B
| $295K | 0.19% |
402
-92
| -19% | -$67.4K |
|
105
Home Depot
HD
$404B
| $291K | 0.18% |
759
-17
| -2% | -$6.52K |
|
106
Bank of America
BAC
$373B
| $284K | 0.18% |
7,483
-838
| -10% | -$31.8K |
|
107
Oracle
ORCL
$633B
| $274K | 0.17% |
2,184
+7
| +0.3% | +$880 |
|
108
Microchip Technology
MCHP
$34.3B
| $266K | 0.17% |
2,970
-52
| -2% | -$4.67K |
|
109
Global X Uranium ETF
URA
$4.16B
| $265K | 0.17% |
9,181
+523
| +6% | +$15.1K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.5B
| $264K | 0.17% |
3,129
-537
| -15% | -$45.3K |
|
|
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$704M
| $259K | 0.16% |
12,901
-2,978
| -19% | -$59.9K |
|
112
Valero Energy
VLO
$47.9B
| $259K | 0.16% |
1,515
-281
| -16% | -$48K |
|
113
Abbott
ABT
$229B
| $224K | 0.14% |
1,975
-16
| -0.8% | -$1.82K |
|
114
CrowdStrike
CRWD
$104B
| $204K | 0.13% |
+637
| New | +$204K |
|
115
W.W. Grainger
GWW
$48.6B
| – | – |
-328
| Closed | -$272K |
|
116
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-711
| Closed | -$216K |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-301
| Closed | -$264K |
|
118
Terex
TEX
$3.27B
| – | – |
-7,352
| Closed | -$422K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-730
| Closed | -$297K |
|