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
-$306K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.7M
3
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$965K
5
VHT icon
Vanguard Health Care ETF
VHT
+$937K

Top Sells

1
+$2.51M
2
+$1.99M
3
+$644K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$466K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$451K

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 Change
in Stake 		Capital Flow
1
$12.8M 10.12%
215,534
-42,083
2
$12.1M 9.55%
155,052
+16,457
3
$9.44M 7.45%
120,758
-5,954
4
$8.54M 6.74%
300,319
-69,872
5
$8.17M 6.45%
32,673
-563
6
$7.74M 6.11%
71,752
+7,278
7
$7.39M 5.83%
411,951
-14,133
8
$6.66M 5.25%
268,758
-15,884
9
$5.76M 4.55%
117,619
+52,581
10
$3.72M 2.94%
64,002
+9,905
11
$3.65M 2.88%
56,418
+540
12
$3.1M 2.44%
44,534
+13,875
13
$2.92M 2.3%
11,773
-366
14
$2.52M 1.99%
57,128
+5,162
15
$2.38M 1.88%
56,388
-15,229
16
$1.82M 1.44%
24,928
17
$1.7M 1.34%
+10,541
18
$1.5M 1.19%
5,917
+3,683
19
$1.46M 1.15%
8,338
-2,294
20
$1.45M 1.14%
29,939
+1,628
21
$1.16M 0.92%
7,120
+80
22
$1.01M 0.8%
3,288
+454
23
$921K 0.73%
4,488
+545
24
$888K 0.7%
+11,615
25
$827K 0.65%
30,320
+2,050
1
2 3 4