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
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.58M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.35M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
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
101
$268K 0.14%
1,208
102
$268K 0.13%
5,654
+3
103
$258K 0.13%
+934
104
$254K 0.13%
+725
105
$147K 0.07%
+1,507
106
$129K 0.07%
+2,030
107
$107K 0.05%
21,205
+905
108
$76.3K 0.04%
+560
109
$40.8K 0.02%
74
110
$30.9K 0.02%
+1,378
111
$12.8K 0.01%
+209
112
$9.6K ﹤0.01%
+96
113
$7.22K ﹤0.01%
1,062
114
$3.58K ﹤0.01%
+31
115
$2.69K ﹤0.01%
+20
116
$2.37K ﹤0.01%
+200
117
– –
-167
118
– –
-20,480
119
– –
0
120
– –
-753
121
– –
-17,714
122
– –
-37,305
123
– –
0
124
– –
-3,503
125
– –
-16,207
3 4
5
6 7