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
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
146
New
25
Increased
52
Reduced
37
Closed
15
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.94M |
| 3 |
RH
RH
|
$1.69M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.63M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.37M |
| 2 |
Applovin
APP
|
$3.29M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.76M |
| 4 |
Aspen Aerogels
ASPN
|
$1.18M |
| 5 |
Arm
ARM
|
$1.05M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 6.93% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $298K | 0.15% |
1,208
| – | – |
|
102
Welltower
WELL
$112B
| $273K | 0.14% |
2,164
+11
| +0.5% | +$1.39K |
|
103
Global X Uranium ETF
URA
$4.22B
| $265K | 0.14% |
9,878
| – | – |
|
104
CSX Corp
CSX
$59.9B
| $258K | 0.13% |
8,007
-26,490
| -77% | -$855K |
|
105
Bank of America
BAC
$370B
| $248K | 0.13% |
5,648
| – | – |
|
106
Constellation Brands
STZ
$25.9B
| $232K | 0.12% |
1,051
-1,855
| -64% | -$410K |
|
107
Palo Alto Networks
PANW
$128B
| $232K | 0.12% |
+1,275
| New | +$232K |
|
108
Axalta
AXTA
$6.65B
| $228K | 0.12% |
+6,660
| New | +$228K |
|
109
Uber
UBER
$194B
| $226K | 0.12% |
+3,745
| New | +$226K |
|
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $225K | 0.12% |
5,120
-1,683
| -25% | -$74.1K |
|
111
Abbott
ABT
$229B
| $225K | 0.12% |
1,988
+4
| +0.2% | +$452 |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.11% |
534
| – | – |
|
113
Johnson & Johnson
JNJ
$427B
| $184K | 0.1% |
1,272
-3,589
| -74% | -$519K |
|
114
Grab
GRAB
$20B
| $95.8K | 0.05% |
+20,300
| New | +$95.8K |
|
115
Riot Platforms
RIOT
$4.96B
| $94.9K | 0.05% |
+9,290
| New | +$94.9K |
|
116
Yum! Brands
YUM
$40.1B
| $53.7K | 0.03% |
+400
| New | +$53.7K |
|
117
Sangamo Therapeutics
SGMO
$160M
| $28.6K | 0.01% |
+28,000
| New | +$28.6K |
|
118
PepsiCo
PEP
$203B
| $25.4K | 0.01% |
+167
| New | +$25.4K |
|
119
Uranium Energy
UEC
$5.12B
| $7.11K | ﹤0.01% |
+1,062
| New | +$7.11K |
|
120
Twilio
TWLO
$16.1B
| $2.16K | ﹤0.01% |
+20
| New | +$2.16K |
|
|
121
Arm
ARM
$139B
| – | – |
-7,376
| Closed | -$1.05M |
|
|
122
Aspen Aerogels
ASPN
$549M
| – | – |
-42,640
| Closed | -$1.18M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
0
| – | – |
|
124
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
125
Deere & Co
DE
$126B
| – | – |
0
| – | – |
|