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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.5M
3
+$10.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Financials 3.09%
3 Healthcare 2.06%
4 Energy 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.12%
+257,617
2
$11.5M 9.05%
+138,595
3
$10.7M 8.43%
+126,712
4
$8.79M 6.92%
+33,236
5
$8.54M 6.72%
+370,191
6
$8.08M 6.36%
+426,084
7
$7.38M 5.81%
+64,474
8
$7.24M 5.7%
+284,642
9
$4.09M 3.22%
+55,878
10
$3.42M 2.69%
+12,139
11
$3.37M 2.65%
+65,038
12
$3.28M 2.58%
+54,097
13
$3.08M 2.43%
+71,617
14
$2.58M 2.03%
+51,966
15
$2.29M 1.8%
+30,659
16
$1.89M 1.49%
+10,632
17
$1.55M 1.22%
+24,928
18
$1.36M 1.07%
+28,311
19
$1.17M 0.92%
+7,040
20
$953K 0.75%
+2,834
21
$877K 0.69%
+3,943
22
$831K 0.65%
+28,270
23
$819K 0.64%
+8,796
24
$731K 0.58%
+4,158
25
$676K 0.53%
+11,935
1
2 3