SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+1.91%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
137
New
23
Increased
46
Reduced
47
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.61M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$1.29M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$1.29M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$1.29M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$1.29M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.35M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$902K |
| 5 |
Fiserv
FI
|
$836K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.08% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.47% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$9.8B
| – | – |
-17,938
| Closed | -$426K |
|
|
127
Fiserv
FI
$73.6B
| – | – |
-5,228
| Closed | -$836K |
|
128
Louisiana-Pacific
LPX
$6.52B
| – | – |
-8,144
| Closed | -$683K |
|
129
McDonald's
MCD
$224B
| – | – |
-2,446
| Closed | -$690K |
|
130
Monster Beverage
MNST
$60.8B
| – | – |
-5,792
| Closed | -$343K |
|
131
ON Semiconductor
ON
$19.6B
| – | – |
-9,257
| Closed | -$681K |
|
132
Rambus
RMBS
$7.75B
| – | – |
-10,969
| Closed | -$678K |
|
133
SAP
SAP
$308B
| – | – |
-3,775
| Closed | -$736K |
|
|
THQ
134
abrdn Healthcare Opportunities Fund
THQ
$706M
| – | – |
-12,901
| Closed | -$259K |
|
135
UnitedHealth
UNH
$281B
| – | – |
-736
| Closed | -$364K |
|
136
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,492
| Closed | -$329K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,926
| Closed | -$506K |
|