SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
1-Year Return 17.79%
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M
Cap. Flow
-$435K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
3
MU icon
Micron Technology
MU
+$904K
4
MNDY icon
monday.com
MNDY
+$889K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$823K

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.13M
4
ON icon
ON Semiconductor
ON
+$951K
5
VKTX icon
Viking Therapeutics
VKTX
+$893K

Sector Composition

1 Technology 10.69%
2 Financials 7.15%
3 Industrials 5.23%
4 Communication Services 4.39%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66B
$278K 0.15%
2,994
+1
+0% +$93
HD icon
102
Home Depot
HD
$421B
$276K 0.15%
753
-81
-10% -$29.7K
UBER icon
103
Uber
UBER
$206B
$273K 0.15%
3,745
– –
ABT icon
104
Abbott
ABT
$229B
$264K 0.14%
1,992
+4
+0.2% +$530
CSX icon
105
CSX Corp
CSX
$60.6B
$238K 0.13%
8,097
+90
+1% +$2.65K
BAC icon
106
Bank of America
BAC
$375B
$236K 0.13%
5,651
+3
+0.1% +$125
TSLA icon
107
Tesla
TSLA
$1.32T
$232K 0.13%
895
+9
+1% +$2.33K
URA icon
108
Global X Uranium ETF
URA
$4.69B
$226K 0.12%
9,878
– –
PANW icon
109
Palo Alto Networks
PANW
$135B
$218K 0.12%
1,275
– –
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$213K 0.12%
1,283
+11
+0.9% +$1.82K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$211K 0.11%
798
-969
-55% -$257K
GRAB icon
112
Grab
GRAB
$25B
$92K 0.05%
20,300
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$376B
$34.7K 0.02%
+74
New +$34.7K
PEP icon
114
PepsiCo
PEP
$193B
$25K 0.01%
167
– –
SGMO icon
115
Sangamo Therapeutics
SGMO
$151M
$18.4K 0.01%
28,000
– –
UEC icon
116
Uranium Energy
UEC
$5.85B
$5.08K ﹤0.01%
1,062
– –
GXO icon
117
GXO Logistics
GXO
$5.81B
– –
0
– –
ADBE icon
118
Adobe
ADBE
$147B
– –
-1,924
Closed -$856K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
– –
-5,120
Closed -$225K
CMG icon
120
Chipotle Mexican Grill
CMG
$51.7B
– –
0
– –
DD icon
121
DuPont de Nemours
DD
$32.3B
– –
-9,029
Closed -$688K
DE icon
122
Deere & Co
DE
$127B
– –
0
– –
FRSH icon
123
Freshworks
FRSH
$3.66B
– –
0
– –
HRL icon
124
Hormel Foods
HRL
$13.6B
– –
0
– –
IBTF icon
125
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
– –
-278,713
Closed -$6.5M
2 3 4
5
6