SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.73%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
129
New
8
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.18M |
| 2 |
Eaton
ETN
|
$950K |
| 3 |
NXP Semiconductors
NXPI
|
$841K |
| 4 |
Broadcom
AVGO
|
$818K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$799K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.25M |
| 2 |
Carpenter Technology
CRS
|
$1.11M |
| 3 |
Pinterest
PINS
|
$890K |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$794K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| $283K | 0.15% |
9,878
+75
| +0.8% | +$2.15K |
|
102
Welltower
WELL
$112B
| $276K | 0.15% |
2,153
+12
| +0.6% | +$1.54K |
|
103
Abbott
ABT
$229B
| $226K | 0.12% |
1,984
+5
| +0.3% | +$570 |
|
104
Bank of America
BAC
$373B
| $224K | 0.12% |
5,648
| – | – |
|
105
Microchip Technology
MCHP
$34.3B
| $212K | 0.12% |
2,642
| – | – |
|
106
Nucor
NUE
$33.6B
| $203K | 0.11% |
1,352
+15
| +1% | +$2.26K |
|
107
iShares Russell 1000 Growth ETF
IWF
$115B
| $200K | 0.11% |
+534
| New | +$200K |
|
108
Walt Disney
DIS
$213B
| $19.3K | 0.01% |
+201
| New | +$19.3K |
|
109
Monster Beverage
MNST
$61.2B
| $16.1K | 0.01% |
+309
| New | +$16.1K |
|
110
Invesco QQQ Trust
QQQ
$361B
| $5.86K | ﹤0.01% |
+12
| New | +$5.86K |
|
|
111
Airbnb
ABNB
$78.1B
| – | – |
-8,250
| Closed | -$1.25M |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
113
Caterpillar
CAT
$195B
| – | – |
-892
| Closed | -$297K |
|
114
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
115
Cummins
CMI
$54.5B
| – | – |
-1,834
| Closed | -$508K |
|
|
116
Carpenter Technology
CRS
$12B
| – | – |
-10,132
| Closed | -$1.11M |
|
117
CrowdStrike
CRWD
$104B
| – | – |
-575
| Closed | -$220K |
|
118
Deere & Co
DE
$129B
| – | – |
-1
| Closed | -$374 |
|
119
Fortinet
FTNT
$58.9B
| – | – |
0
| – | – |
|
|
120
Leidos
LDOS
$23.2B
| – | – |
-5,481
| Closed | -$800K |
|
121
Newmont
NEM
$83.3B
| – | – |
-10,261
| Closed | -$430K |
|
122
Ovintiv
OVV
$11B
| – | – |
-4,710
| Closed | -$221K |
|
123
Pfizer
PFE
$142B
| – | – |
-200
| Closed | -$5.6K |
|
|
124
Pinterest
PINS
$25B
| – | – |
-20,190
| Closed | -$890K |
|
125
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|