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
$118M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.52M
3
+$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
+$6.3M
2
+$1.41M
3
+$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 Change
in Stake 		Capital Flow
1
$13.2M 11.23%
222,493
+6,959
2
$10.3M 8.73%
158,811
+3,759
3
$8.9M 7.56%
127,286
+6,528
4
$7.1M 6.04%
477,225
+65,274
5
$6.63M 5.63%
247,631
-52,688
6
$6.62M 5.62%
31,852
-821
7
$6.58M 5.59%
160,723
+43,104
8
$5.5M 4.68%
59,543
-12,209
9
$4.93M 4.19%
+278,141
10
$3.56M 3.02%
72,540
+16,122
11
$3.35M 2.85%
70,131
+6,129
12
$2.71M 2.3%
13,736
+1,963
13
$2.69M 2.29%
45,717
+1,183
14
$2.63M 2.23%
74,318
+17,190
15
$2.52M 2.14%
+21,950
16
$2.44M 2.08%
+23,883
17
$2.4M 2.04%
20,090
+17,871
18
$1.92M 1.63%
24,928
19
$1.89M 1.6%
48,579
-7,809
20
$1.84M 1.56%
13,511
+2,970
21
$1.52M 1.29%
6,451
+534
22
$1.18M 1%
29,996
+57
23
$1.14M 0.97%
8,335
-3
24
$929K 0.79%
+3,994
25
$848K 0.72%
3,300
+12
1
2 3