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
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.23M
3
+$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
+$2.22M
2
+$1.75M
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 14.3%
304,646
+81,306
2
$10.2M 8.03%
150,742
-8,237
3
$9.66M 7.63%
128,897
+1,269
4
$7.16M 5.65%
475,416
-3,399
5
$6.98M 5.51%
158,976
-2,240
6
$6.68M 5.27%
31,724
+70
7
$6.35M 5.02%
259,342
+11,159
8
$5.24M 4.13%
293,939
+14,703
9
$4.78M 3.77%
50,488
-9,053
10
$4.04M 3.19%
42,146
+18,194
11
$4.02M 3.17%
40,381
+18,365
12
$3.84M 3.03%
82,254
+9,738
13
$3.13M 2.48%
23,069
+2,976
14
$2.65M 2.09%
13,209
-633
15
$2.23M 1.76%
+89,832
16
$1.97M 1.56%
6,488
+2,513
17
$1.79M 1.42%
24,945
+17
18
$1.75M 1.38%
+26,680
19
$1.74M 1.37%
48,175
-26,162
20
$1.59M 1.26%
6,410
-42
21
$1.54M 1.22%
38,629
-10,025
22
$1.37M 1.08%
7,834
+3,502
23
$1.25M 0.98%
30,185
+23
24
$1.22M 0.96%
19,729
-26,063
25
$1.11M 0.88%
23,486
-46,732
1
2 3