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
$123M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.32M
3
+$1.41M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$985K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$381K

Top Sells

1
+$4.82M
2
+$3.7M
3
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M

Sector Composition

1 Technology 4.95%
2 Financials 2.7%
3 Energy 2.03%
4 Healthcare 1.97%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.79%
223,570
-81,076
2
$9.28M 7.53%
127,292
-1,605
3
$9.26M 7.51%
132,483
-18,259
4
$7.96M 6.46%
493,695
+18,279
5
$7.95M 6.45%
74,773
+34,392
6
$7.08M 5.74%
301,256
+41,914
7
$7.07M 5.74%
157,674
-1,302
8
$6.04M 4.9%
26,800
-4,924
9
$5.05M 4.1%
301,428
+7,489
10
$4.68M 3.8%
82,812
+558
11
$4.62M 3.74%
47,734
-2,754
12
$4.48M 3.63%
90,778
+67,292
13
$3.32M 2.7%
26,056
+2,987
14
$2.91M 2.36%
13,454
+245
15
$2.73M 2.21%
40,765
+21,036
16
$2M 1.62%
51,376
+3,201
17
$1.84M 1.49%
6,645
+157
18
$1.73M 1.4%
24,945
19
$1.4M 1.13%
8,469
+583
20
$1.38M 1.12%
7,728
-106
21
$1.13M 0.92%
30,259
+74
22
$1.07M 0.87%
3,706
+452
23
$922K 0.75%
3,864
-2,546
24
$845K 0.69%
30,430
-9,330
25
$793K 0.64%
7,675
+551
1
2 3