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
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$878K
3
+$876K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$795K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$772K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$890K
4
LDOS icon
Leidos
LDOS
+$800K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$766K

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 Change
in Stake 		Capital Flow
101
$283K 0.16%
9,878
+75
102
$276K 0.16%
2,153
+12
103
$226K 0.13%
1,984
+5
104
$224K 0.13%
5,648
105
$212K 0.12%
2,642
106
$203K 0.12%
1,352
+15
107
$200K 0.11%
+534
108
$19.3K 0.01%
+201
109
$16.1K 0.01%
+309
110
$5.86K ﹤0.01%
+12
111
– –
-1
112
– –
0
113
– –
-252
114
– –
-1,451
115
– –
-892
116
– –
0
117
– –
-1,834
118
– –
-10,132
119
– –
-575
120
– –
-5,481
121
– –
-10,261
122
– –
-4,710
123
– –
-200
124
– –
-20,190
125
– –
0
2 3 4
5
6