SWM

Shelton Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.53M
4
UBER icon
Uber
UBER
+$1.5M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$2.07M
2
+$2M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
SLB
+$1.16M

Sector Composition

1 Technology 15.72%
2 Financials 7.28%
3 Industrials 5.5%
4 Consumer Discretionary 4.52%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$63.8B
– –
-4,809
FICO icon
127
Fair Isaac
FICO
$41.8B
– –
0
FLR icon
128
Fluor
FLR
$7.1B
– –
-20,480
FRSH icon
129
Freshworks
FRSH
$3.51B
– –
0
HD icon
130
Home Depot
HD
$356B
– –
-753
HXL icon
131
Hexcel
HXL
$6B
– –
-17,714
JNJ icon
132
Johnson & Johnson
JNJ
$495B
– –
-1,283
LNTH icon
133
Lantheus
LNTH
$3.96B
– –
-10,773
NFLX icon
134
Netflix
NFLX
$441B
– –
-12,780
ONTO icon
135
Onto Innovation
ONTO
$7.85B
– –
-4,152
PINS icon
136
Pinterest
PINS
$18.5B
– –
-37,305
PR icon
137
Permian Resources
PR
$11B
– –
0
PTON icon
138
Peloton Interactive
PTON
$2.79B
– –
0
QBTS icon
139
D-Wave Quantum
QBTS
$8.95B
– –
0
QS icon
140
QuantumScape
QS
$7.46B
– –
0
RH icon
141
RH
RH
$3.04B
– –
-3,503
S icon
142
SentinelOne
S
$5.68B
– –
-16,207
SAIA icon
143
Saia
SAIA
$8.69B
– –
-2,906
SGMO icon
144
Sangamo Therapeutics
SGMO
$168M
– –
-28,000
SKYT icon
145
SkyWater Technology
SKYT
$888M
– –
0
SLB icon
146
SLB Ltd
SLB
$56.1B
– –
-27,735
SLV icon
147
iShares Silver Trust
SLV
$29.3B
– –
0
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$700B
– –
0
TLTW icon
149
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
– –
-5,000
VHT icon
150
Vanguard Health Care ETF
VHT
$17.3B
– –
-798
3 4 5
6
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