SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
137
New
23
Increased
46
Reduced
47
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.29M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.29M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.29M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Fiserv
FI
|
$836K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $288K | 0.16% |
1,308
-195
| -13% | -$43K |
|
102
Global X Uranium ETF
URA
$4.16B
| $284K | 0.16% |
9,803
+622
| +7% | +$18K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $277K | 0.16% |
2,991
-138
| -4% | -$12.8K |
|
104
Home Depot
HD
$405B
| $249K | 0.14% |
724
-35
| -5% | -$12K |
|
105
Microchip Technology
MCHP
$35.1B
| $242K | 0.14% |
2,642
-328
| -11% | -$30K |
|
106
Valero Energy
VLO
$47.2B
| $227K | 0.13% |
1,451
-64
| -4% | -$10K |
|
107
Bank of America
BAC
$376B
| $225K | 0.13% |
5,648
-1,835
| -25% | -$73K |
|
108
Welltower
WELL
$113B
| $223K | 0.13% |
+2,141
| New | +$223K |
|
109
Ovintiv
OVV
$10.8B
| $221K | 0.13% |
4,710
-1,223
| -21% | -$57.3K |
|
110
CrowdStrike
CRWD
$106B
| $220K | 0.12% |
575
-62
| -10% | -$23.8K |
|
111
Nucor
NUE
$34.1B
| $211K | 0.12% |
1,337
-191
| -13% | -$30.2K |
|
112
StoneCo
STNE
$4.41B
| $210K | 0.12% |
17,507
-34,093
| -66% | -$409K |
|
113
Abbott
ABT
$231B
| $206K | 0.12% |
1,979
+4
| +0.2% | +$416 |
|
114
Tesla
TSLA
$1.08T
| $49.9K | 0.03% |
+252
| New | +$49.9K |
|
115
Take-Two Interactive
TTWO
$43B
| $19K | 0.01% |
122
-3,128
| -96% | -$486K |
|
116
Pfizer
PFE
$141B
| $5.6K | ﹤0.01% |
+200
| New | +$5.6K |
|
117
Deere & Co
DE
$129B
| $374 | ﹤0.01% |
1
-888
| -100% | -$332K |
|
118
Atmos Energy
ATO
$26.7B
| – | – |
-2,535
| Closed | -$301K |
|
|
119
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,928
| Closed | -$1.35M |
|
120
CACI
CACI
$10.6B
| – | – |
-1,642
| Closed | -$622K |
|
121
Cadence Design Systems
CDNS
$95.5B
| – | – |
-2,285
| Closed | -$711K |
|
122
CF Industries
CF
$14B
| – | – |
-3,785
| Closed | -$315K |
|
123
Costco
COST
$418B
| – | – |
-402
| Closed | -$295K |
|
124
Everest Group
EG
$14.3B
| – | – |
-1,159
| Closed | -$461K |
|
125
Eaton
ETN
$136B
| – | – |
-2,269
| Closed | -$709K |
|