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
$167M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.28M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$962K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$901K

Sector Composition

1 Technology 11.24%
2 Financials 6.08%
3 Industrials 4.97%
4 Communication Services 4.47%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.17%
1,308
-195
102
$284K 0.17%
9,803
+622
103
$277K 0.17%
2,991
-138
104
$249K 0.15%
724
-35
105
$242K 0.14%
2,642
-328
106
$227K 0.14%
1,451
-64
107
$225K 0.13%
5,648
-1,835
108
$223K 0.13%
+2,141
109
$221K 0.13%
4,710
-1,223
110
$220K 0.13%
575
-62
111
$211K 0.13%
1,337
-191
112
$210K 0.13%
17,507
-34,093
113
$206K 0.12%
1,979
+4
114
$49.9K 0.03%
+252
115
$19K 0.01%
122
-3,128
116
$5.6K ﹤0.01%
+200
117
$374 ﹤0.01%
1
-888
118
– –
-2,535
119
– –
-24,928
120
– –
-1,642
121
– –
-2,285
122
– –
-3,785
123
– –
-402
124
– –
-1,159
125
– –
-2,269
2 3 4
5
6