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
$129M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$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
+$1.29M
2
+$1.13M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 11.04%
239,631
+16,061
2
$9.69M 7.51%
132,703
+220
3
$9.51M 7.37%
126,687
-605
4
$9.12M 7.07%
88,584
+13,811
5
$7.49M 5.8%
428,928
-64,767
6
$7.18M 5.57%
152,429
-5,245
7
$7.05M 5.47%
309,781
+8,525
8
$6.43M 4.98%
26,362
-438
9
$5.11M 3.96%
98,248
+7,470
10
$4.77M 3.7%
282,937
-18,491
11
$4.32M 3.34%
43,303
-4,431
12
$4.13M 3.2%
63,108
-19,704
13
$3.75M 2.91%
29,110
+3,054
14
$3.42M 2.65%
14,891
+1,437
15
$2.65M 2.05%
39,252
-1,513
16
$2.43M 1.88%
8,439
+1,794
17
$2.1M 1.63%
50,635
-741
18
$1.6M 1.24%
24,952
+7
19
$1.46M 1.13%
7,518
-951
20
$1.4M 1.09%
7,478
-250
21
$1.26M 0.98%
29,485
-774
22
$1.19M 0.92%
3,481
-225
23
$950K 0.74%
7,287
-388
24
$926K 0.72%
3,780
-84
25
$887K 0.69%
20,970
-9,460
1
2 3