SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+3.94%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
72
New
8
Increased
30
Reduced
23
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.3M | 10.79% |
223,570
-81,076
| -27% | -$4.82M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.28M | 7.53% |
127,292
-1,605
| -1% | -$117K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.26M | 7.51% |
132,483
-18,259
| -12% | -$1.28M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $7.96M | 6.46% |
164,565
+6,093
| +4% | +$295K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.95M | 6.45% |
74,773
+34,392
| +85% | +$3.66M |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.08M | 5.74% |
301,256
+41,914
| +16% | +$985K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.07M | 5.74% |
157,674
-1,302
| -0.8% | -$58.4K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $6.04M | 4.9% |
26,800
-4,924
| -16% | -$1.11M |
|
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.05M | 4.1% |
301,428
+7,489
| +3% | +$125K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.68M | 3.8% |
13,802
+93
| +0.7% | +$31.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 3.74% |
47,734
-2,754
| -5% | -$266K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.48M | 3.63% |
90,778
+67,292
| +287% | +$3.32M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.32M | 2.7% |
26,056
+2,987
| +13% | +$381K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.91M | 2.36% |
13,454
+245
| +2% | +$53K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 2.21% |
40,765
+21,036
| +107% | +$1.41M |
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $2M | 1.62% |
51,376
+3,201
| +7% | +$125K |
|
17
VanEck Oil Services ETF
OIH
$886M
| $1.84M | 1.49% |
6,645
+157
| +2% | +$43.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.4% |
24,945
| – | – |
|
19
Apple
AAPL
$3.45T
| $1.4M | 1.13% |
8,469
+583
| +7% | +$96.1K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 1.12% |
7,728
-106
| -1% | -$18.9K |
|
21
Wells Fargo
WFC
$263B
| $1.13M | 0.92% |
30,259
+74
| +0.2% | +$2.77K |
|
22
Microsoft
MSFT
$3.77T
| $1.07M | 0.87% |
3,706
+452
| +14% | +$130K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $922K | 0.75% |
3,864
-2,546
| -40% | -$607K |
|
24
NVIDIA
NVDA
$4.24T
| $845K | 0.69% |
3,043
-933
| -23% | -$259K |
|
25
Amazon
AMZN
$2.44T
| $793K | 0.64% |
7,675
+551
| +8% | +$56.9K |
|