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
$125M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$559K
3
+$226K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$159K

Top Sells

1
+$458K
2
+$383K
3
+$245K
4
ALB icon
Albemarle
ALB
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$237K

Sector Composition

1 Technology 4.79%
2 Financials 2.77%
3 Energy 2.39%
4 Healthcare 1.67%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.08%
233,193
-6,438
2
$9.25M 7.4%
125,694
-993
3
$9.11M 7.29%
131,602
-1,101
4
$8.6M 6.88%
96,953
+8,369
5
$7.59M 6.07%
316,397
+6,616
6
$7.06M 5.65%
418,827
-10,101
7
$6.77M 5.41%
147,263
-5,166
8
$5.99M 4.79%
25,485
-877
9
$5.46M 4.36%
109,472
+11,224
10
$4.7M 3.76%
278,372
-4,565
11
$4.46M 3.57%
30,143
+1,033
12
$4.11M 3.29%
43,564
+261
13
$3.78M 3.02%
59,268
-3,840
14
$3.28M 2.63%
15,331
+440
15
$2.97M 2.37%
8,597
+158
16
$2.73M 2.18%
42,381
+3,129
17
$1.96M 1.57%
50,653
+18
18
$1.45M 1.16%
24,952
19
$1.39M 1.11%
7,882
+404
20
$1.28M 1.02%
7,463
-55
21
$1.21M 0.96%
29,515
+30
22
$1.09M 0.87%
3,439
-42
23
$923K 0.74%
7,262
-25
24
$873K 0.7%
3,712
-68
25
$778K 0.62%
17,880
-3,090
1
2 3