SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
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 (-4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 | $7.23M | |
| 2 | $2.93M | |
| 3 | $904K | |
| 4 | $889K | |
| 5 | $823K |
Top Sells
| 1 | $6.5M | |
| 2 | $2.16M | |
| 3 | $1.13M | |
| 4 | $951K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.15% | 2,994 +1 | +0% | +$93 | |||
| $276K | 0.15% | 753 -81 | -10% | -$29.7K | |||
| $273K | 0.15% | 3,745 | – | – | |||
| $264K | 0.14% | 1,992 +4 | +0.2% | +$530 | |||
| $238K | 0.13% | 8,097 +90 | +1% | +$2.65K | |||
| $236K | 0.13% | 5,651 +3 | +0.1% | +$125 | |||
| $232K | 0.13% | 895 +9 | +1% | +$2.33K | |||
| $226K | 0.12% | 9,878 | – | – | |||
| $218K | 0.12% | 1,275 | – | – | |||
| $213K | 0.12% | 1,283 +11 | +0.9% | +$1.82K | |||
| $211K | 0.11% | 798 -969 | -55% | -$257K | |||
| $92K | 0.05% | 20,300 | – | – | |||
| $34.7K | 0.02% | +74 | New | +$34.7K | |||
| $25K | 0.01% | 167 | – | – | |||
| $18.4K | 0.01% | 28,000 | – | – | |||
| $5.08K | ﹤0.01% | 1,062 | – | – | |||
| – | – | -1,924 | Closed | -$856K | |||
| – | – | -5,120 | Closed | -$225K | |||
| – | – | 0 | – | – | |||
| – | – | -9,029 | Closed | -$688K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -278,713 | Closed | -$6.5M |
