SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.76%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$7.16M
Cap. Flow %
5.65%
Top 10 Hldgs %
62.5%
Holding
68
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.83M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.74M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.22M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.61M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$857K

Sector Composition

1 Technology 4.02%
2 Financials 2.84%
3 Healthcare 2.06%
4 Energy 1.89%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$18.1M 14.3%
304,646
+81,306
+36% +$4.83M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.2M 8.03%
150,742
-8,237
-5% -$556K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.66M 7.63%
128,897
+1,269
+1% +$95.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$7.16M 5.65%
158,472
-1,133
-0.7% -$51.2K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.98M 5.51%
158,976
-2,240
-1% -$98.4K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$6.68M 5.27%
31,724
+70
+0.2% +$14.7K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.35M 5.02%
259,342
+11,159
+4% +$273K
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.24M 4.13%
293,939
+14,703
+5% +$262K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.78M 3.77%
50,488
-9,053
-15% -$857K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.04M 3.19%
42,146
+18,194
+76% +$1.74M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.02M 3.17%
40,381
+18,365
+83% +$1.83M
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.84M 3.03%
13,709
+1,623
+13% +$454K
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.13M 2.48%
23,069
+2,976
+15% +$404K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.65M 2.09%
13,209
-633
-5% -$127K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.23M 1.76%
+89,832
New +$2.23M
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$1.97M 1.56%
6,488
+2,513
+63% +$764K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$1.79M 1.42%
24,945
+17
+0.1% +$1.22K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 1.38%
+26,680
New +$1.75M
ISCG icon
19
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.74M 1.37%
48,175
-26,162
-35% -$943K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.59M 1.26%
6,410
-42
-0.7% -$10.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.54M 1.22%
38,629
-10,025
-21% -$400K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.37M 1.08%
7,834
+3,502
+81% +$611K
WFC icon
23
Wells Fargo
WFC
$263B
$1.25M 0.98%
30,185
+23
+0.1% +$950
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.22M 0.96%
19,729
-26,063
-57% -$1.61M
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.11M 0.88%
23,486
-46,732
-67% -$2.22M
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