SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.37%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$443K
Cap. Flow %
0.34%
Top 10 Hldgs %
62.46%
Holding
70
New
4
Increased
28
Reduced
29
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.42M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$954K
3
OIH icon
VanEck Oil Services ETF
OIH
$516K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$393K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$388K

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$442K
4
NVDA icon
NVIDIA
NVDA
$400K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$312K

Sector Composition

1 Technology 5.13%
2 Financials 2.78%
3 Healthcare 2.1%
4 Energy 1.97%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.2M 11.04%
239,631
+16,061
+7% +$954K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.69M 7.51%
132,703
+220
+0.2% +$16.1K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$9.51M 7.37%
126,687
-605
-0.5% -$45.4K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.12M 7.07%
88,584
+13,811
+18% +$1.42M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.49M 5.8%
142,976
-21,589
-13% -$1.13M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.18M 5.57%
152,429
-5,245
-3% -$247K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.05M 5.47%
309,781
+8,525
+3% +$194K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$6.43M 4.98%
26,362
-438
-2% -$107K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.11M 3.96%
98,248
+7,470
+8% +$388K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.77M 3.7%
282,937
-18,491
-6% -$312K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 3.34%
43,303
-4,431
-9% -$442K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.13M 3.2%
10,518
-3,284
-24% -$1.29M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.75M 2.91%
29,110
+3,054
+12% +$393K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.42M 2.65%
14,891
+1,437
+11% +$330K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.65M 2.05%
39,252
-1,513
-4% -$102K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$2.43M 1.88%
8,439
+1,794
+27% +$516K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$2.1M 1.63%
50,635
-741
-1% -$30.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$1.6M 1.24%
24,952
+7
+0% +$448
AAPL icon
19
Apple
AAPL
$3.45T
$1.46M 1.13%
7,518
-951
-11% -$184K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.4M 1.09%
7,478
-250
-3% -$46.8K
WFC icon
21
Wells Fargo
WFC
$263B
$1.26M 0.98%
29,485
-774
-3% -$33K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.19M 0.92%
3,481
-225
-6% -$76.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$950K 0.74%
7,287
-388
-5% -$50.6K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$926K 0.72%
3,780
-84
-2% -$20.6K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$887K 0.69%
2,097
-946
-31% -$400K
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