SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.53M
4
UBER icon
Uber
UBER
+$1.5M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$2.07M
2
+$2M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Limited
SLB
+$1.16M

Sector Composition

1 Technology 15.72%
2 Financials 7.28%
3 Industrials 5.5%
4 Consumer Discretionary 4.52%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$137B
$268K 0.13%
1,208
BAC icon
102
Bank of America
BAC
$376B
$268K 0.13%
5,654
+3
CRS icon
103
Carpenter Technology
CRS
$11.9B
$258K 0.12%
+934
COIN icon
104
Coinbase
COIN
$86.3B
$254K 0.12%
+725
WMT icon
105
Walmart
WMT
$859B
$147K 0.07%
+1,507
TEM
106
Tempus AI
TEM
$15.2B
$129K 0.06%
+2,030
GRAB icon
107
Grab
GRAB
$23B
$107K 0.05%
21,205
+905
PLTR icon
108
Palantir
PLTR
$423B
$76.3K 0.04%
+560
QQQ icon
109
Invesco QQQ Trust
QQQ
$384B
$40.8K 0.02%
74
INTC icon
110
Intel
INTC
$176B
$30.9K 0.01%
+1,378
IBIT icon
111
iShares Bitcoin Trust
IBIT
$81.5B
$12.8K 0.01%
+209
OKTA icon
112
Okta
OKTA
$15.4B
$9.6K ﹤0.01%
+96
UEC icon
113
Uranium Energy
UEC
$7.18B
$7.22K ﹤0.01%
1,062
SHOP icon
114
Shopify
SHOP
$205B
$3.58K ﹤0.01%
+31
DDOG icon
115
Datadog
DDOG
$53.3B
$2.69K ﹤0.01%
+20
RGTI icon
116
Rigetti Computing
RGTI
$15B
$2.37K ﹤0.01%
+200
AIR icon
117
AAR Corp
AIR
$3.28B
– –
-16,139
BA icon
118
Boeing
BA
$161B
– –
0
BDX icon
119
Becton Dickinson
BDX
$54.2B
– –
-3,735
BE icon
120
Bloom Energy
BE
$26.1B
– –
0
BRZE icon
121
Braze
BRZE
$2.91B
– –
0
BSX icon
122
Boston Scientific
BSX
$147B
– –
-10,013
DE icon
123
Deere & Co
DE
$124B
– –
0
DELL icon
124
Dell
DELL
$100B
– –
-10,075
FDX icon
125
FedEx
FDX
$56.1B
– –
-4,809
3 4
5
6 7