SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
76
New
5
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.57M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.58M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$965K |
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 2.08% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.8M | 10.12% |
215,534
-42,083
| -16% | -$2.51M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 9.55% |
155,052
+16,457
| +12% | +$1.28M |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.44M | 7.45% |
120,758
-5,954
| -5% | -$466K |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.54M | 6.74% |
300,319
-69,872
| -19% | -$1.99M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $8.17M | 6.45% |
32,673
-563
| -2% | -$141K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 6.11% |
71,752
+7,278
| +11% | +$785K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.4M | 5.83% |
137,317
+66,303
| +93% | +$3.57M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.66M | 5.25% |
134,379
-7,942
| -6% | -$393K |
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.76M | 4.55% |
117,619
+52,581
| +81% | +$2.58M |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.72M | 2.94% |
64,002
+9,905
| +18% | +$576K |
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.65M | 2.88% |
9,403
+90
| +1% | +$35K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.1M | 2.44% |
44,534
+13,875
| +45% | +$965K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.92M | 2.3% |
11,773
-366
| -3% | -$90.8K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2.52M | 1.99% |
57,128
+5,162
| +10% | +$228K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.39M | 1.88% |
56,388
-15,229
| -21% | -$644K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.44% |
24,928
| – | – |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.7M | 1.34% |
+10,541
| New | +$1.7M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.51M | 1.19% |
5,917
+3,683
| +165% | +$937K |
|
19
Apple
AAPL
$3.45T
| $1.46M | 1.15% |
8,338
-2,294
| -22% | -$401K |
|
20
Wells Fargo
WFC
$263B
| $1.45M | 1.14% |
29,939
+1,628
| +6% | +$78.9K |
|
21
Amazon
AMZN
$2.44T
| $1.16M | 0.92% |
356
+4
| +1% | +$13K |
|
22
Microsoft
MSFT
$3.77T
| $1.01M | 0.8% |
3,288
+454
| +16% | +$140K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $921K | 0.73% |
4,488
+545
| +14% | +$112K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $888K | 0.7% |
+11,615
| New | +$888K |
|
25
NVIDIA
NVDA
$4.24T
| $827K | 0.65% |
3,032
+205
| +7% | +$55.9K |
|