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
$112M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$203K
3
+$50.2K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.7K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.4K

Top Sells

1
+$314K
2
+$258K
3
+$203K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$39.1K
5
VLO icon
Valero Energy
VLO
+$35.8K

Sector Composition

1 Technology 3.81%
2 Financials 2.97%
3 Healthcare 2.19%
4 Energy 2.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.8%
223,340
+847
2
$9.88M 8.8%
158,979
+168
3
$8.48M 7.55%
127,628
+342
4
$6.76M 6.02%
478,815
+1,590
5
$6.29M 5.6%
248,183
+552
6
$6.27M 5.58%
161,216
+493
7
$6.25M 5.56%
31,654
-198
8
$5.19M 4.62%
59,541
-2
9
$4.79M 4.27%
279,236
+1,095
10
$3.34M 2.98%
72,516
-24
11
$3.11M 2.77%
70,218
+87
12
$2.7M 2.41%
13,842
+106
13
$2.58M 2.3%
74,337
+19
14
$2.51M 2.23%
20,093
+3
15
$2.41M 2.15%
45,792
+75
16
$2.3M 2.05%
23,952
+69
17
$2.26M 2.01%
22,016
+66
18
$1.77M 1.58%
24,928
19
$1.75M 1.55%
13,534
+23
20
$1.74M 1.55%
48,654
+75
21
$1.44M 1.29%
6,452
+1
22
$1.21M 1.08%
30,162
+166
23
$1.15M 1.03%
8,338
+3
24
$859K 0.77%
7,600
25
$840K 0.75%
3,975
-19
1
2 3