SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.73%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
129
New
8
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$1.18M |
| 2 |
Eaton
ETN
|
$950K |
| 3 |
NXP Semiconductors
NXPI
|
$841K |
| 4 |
Broadcom
AVGO
|
$818K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$799K |
Top Sells
| 1 |
Airbnb
ABNB
|
$1.25M |
| 2 |
Carpenter Technology
CRS
|
$1.11M |
| 3 |
Pinterest
PINS
|
$890K |
| 4 |
Leidos
LDOS
|
$800K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$794K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.57% |
| 4 | Communication Services | 4.79% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
StoneCo
STNE
$4.35B
| – | – |
-17,507
| Closed | -$210K |
|
127
Tesla
TSLA
$1.07T
| – | – |
-252
| Closed | -$49.9K |
|
128
Take-Two Interactive
TTWO
$43.6B
| – | – |
-122
| Closed | -$19K |
|
129
Valero Energy
VLO
$47.2B
| – | – |
-1,451
| Closed | -$227K |
|