SWM

Shelton Wealth Management Portfolio holdings

AUM $175M

AUM

$175M

AUM Growth

-$7.83M (-4%)

Cap. Flow

+$10.3M

Cap. Flow % of AUM

5.88%

Top 10 Holdings %Top 10 Hldgs %

39.44%

Holding

135

New

7

Increased

50

Reduced

48

Closed

11

Top Buys

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

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$2.16M
2	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$1.13M
3	SentinelOne S	$593K
4	Schwab US Large- Cap ETF SCHX	$383K
5	First Trust Enhanced Short Maturity ETF FTSM	$365K

Sector Composition

1	Technology	11.94%
2	Financials	7.15%
3	Industrials	5.23%
4	Consumer Discretionary	4.15%
5	Communication Services	3.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Russell 1000 Growth ETF IWF $108B	$0	0%	0 -534	Closed	–
127	127 ON Semiconductor ON $22B	$0	0%	0 -15,076	Closed	–
128	128 Permian Resources PR $9.7B	$0	0%	0	–	–
129	129 QuantumScape QS $2.43B	$0	0%	0	–	–
130	130 Riot Platforms RIOT $3.56B	$0	0%	0 -9,290	Closed	–
131	131 SPDR S&P 500 ETF Trust SPY $637B	$0	0%	0	–	–
132	132 Constellation Brands STZ $30.5B	$0	0%	0 -1,051	Closed	–
133	133 Twilio TWLO $18.6B	$0	0%	0 -20	Closed	–
134	134 Viking Therapeutics VKTX $3.08B	$0	0%	0 -22,199	Closed	–
135	135 Yum! Brands YUM $39.8B	$0	0%	0 -400	Closed	–