SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-12.96%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.82M
Cap. Flow %
6.64%
Top 10 Hldgs %
62.29%
Holding
73
New
5
Increased
36
Reduced
16
Closed
11

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$4.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.52M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.44M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.76M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$888K
5
ADI icon
Analog Devices
ADI
$687K

Sector Composition

1 Technology 3.98%
2 Financials 2.89%
3 Healthcare 2.26%
4 Energy 2%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.2M 11.23%
222,493
+6,959
+3% +$413K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.3M 8.73%
158,811
+3,759
+2% +$243K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$8.9M 7.56%
127,286
+6,528
+5% +$456K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.1M 6.04%
159,075
+21,758
+16% +$972K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.63M 5.63%
247,631
-52,688
-18% -$1.41M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$6.62M 5.62%
31,852
-821
-3% -$171K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.58M 5.59%
160,723
+43,104
+37% +$1.76M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.5M 4.68%
59,543
-12,209
-17% -$1.13M
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.93M 4.19%
+278,141
New +$4.93M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.56M 3.02%
12,090
+2,687
+29% +$791K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.35M 2.85%
70,131
+6,129
+10% +$293K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.71M 2.3%
13,736
+1,963
+17% +$387K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.69M 2.29%
45,717
+1,183
+3% +$69.6K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.63M 2.23%
74,318
+17,190
+30% +$607K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.52M 2.14%
+21,950
New +$2.52M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.44M 2.08%
+23,883
New +$2.44M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.4M 2.04%
20,090
+17,871
+805% +$2.13M
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$1.92M 1.63%
24,928
– –
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.89M 1.6%
48,579
-7,809
-14% -$303K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.84M 1.56%
13,511
+2,970
+28% +$404K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$1.52M 1.29%
6,451
+534
+9% +$126K
WFC icon
22
Wells Fargo
WFC
$263B
$1.18M 1%
29,996
+57
+0.2% +$2.23K
AAPL icon
23
Apple
AAPL
$3.45T
$1.14M 0.97%
8,335
-3
-0% -$410
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$929K 0.79%
+3,994
New +$929K
MSFT icon
25
Microsoft
MSFT
$3.77T
$848K 0.72%
3,300
+12
+0.4% +$3.08K
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