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
$229M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.27M
3
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

1 Technology 14.88%
2 Financials 8.33%
3 Industrials 6%
4 Communication Services 4.98%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
126
Reddit
RDDT
$28.1B
$140K 0.06%
+608
CRVS icon
127
Corvus Pharmaceuticals
CRVS
$1.49B
$120K 0.05%
15,638
+1,896
PLTR icon
128
Palantir
PLTR
$366B
$71.1K 0.03%
+400
PRME icon
129
Prime Medicine
PRME
$744M
$69.6K 0.03%
20,066
+2,734
UPST icon
130
Upstart Holdings
UPST
$2.69B
$43.7K 0.02%
1,000
IOVA icon
131
Iovance Biotherapeutics
IOVA
$1.69B
$819 ﹤0.01%
300
ONDS icon
132
Ondas Inc
ONDS
$4.73B
$439 ﹤0.01%
+45
S icon
133
SentinelOne
S
$4.58B
$120 ﹤0.01%
8
BITF
134
Bitfarms
BITF
$1.34B
– –
0
CMG icon
135
Chipotle Mexican Grill
CMG
$47.8B
– –
-27,110
FOUR icon
136
Shift4
FOUR
$3.27B
– –
-16,341
GLD icon
137
SPDR Gold Trust
GLD
$181B
– –
0
ACHR icon
138
Archer Aviation
ACHR
$4.96B
– –
-1,176
BABA icon
139
Alibaba
BABA
$318B
– –
-105
HCAT icon
140
Health Catalyst
HCAT
$138M
– –
-300
MAR icon
141
Marriott International
MAR
$89B
– –
-23
MNDY icon
142
monday.com
MNDY
$3.92B
– –
-4,342
PG icon
143
Procter & Gamble
PG
$368B
– –
0
PR icon
144
Permian Resources
PR
$13.8B
– –
0
RR icon
145
Richtech Robotics
RR
$566M
– –
0
SPGI icon
146
S&P Global
SPGI
$133B
– –
0
VLO icon
147
Valero Energy
VLO
$68.8B
– –
-1,274
WMT icon
148
Walmart Inc
WMT
$1.02T
– –
-1,509
ABNB icon
149
Airbnb
ABNB
$81.3B
– –
-226
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