SWM
Shelton Wealth Management Portfolio holdings
AUM $198M
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M (-4%)
Cap. Flow
-$435K
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 | $7.23M | |
| 2 | $2.93M | |
| 3 | $904K | |
| 4 | $889K | |
| 5 | $823K |
Top Sells
| 1 | $6.5M | |
| 2 | $2.16M | |
| 3 | $1.13M | |
| 4 | $951K | |
| 5 | $893K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.23% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 4.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -534 | Closed | -$214K | |||
| – | – | -15,076 | Closed | -$951K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,290 | Closed | -$94.9K | |||
| – | – | 0 | – | – | |||
| – | – | -1,051 | Closed | -$232K | |||
| – | – | -20 | Closed | -$2.16K | |||
| – | – | -22,199 | Closed | -$893K | |||
| – | – | -400 | Closed | -$53.7K |
