SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-1.81%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.04M
Cap. Flow %
-0.83%
Top 10 Hldgs %
62.69%
Holding
70
New
1
Increased
23
Reduced
27
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$742K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$559K
3
URA icon
Global X Uranium ETF
URA
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$458K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$383K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$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 Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.9M 11.08% 233,193 -6,438 -3% -$383K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$9.25M 7.4% 125,694 -993 -0.8% -$73.1K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.11M 7.29% 131,602 -1,101 -0.8% -$76.2K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.6M 6.88% 96,953 +8,369 +9% +$742K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.59M 6.07% 316,397 +6,616 +2% +$159K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$7.06M 5.65% 139,609 -3,367 -2% -$170K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.77M 5.41% 147,263 -5,166 -3% -$237K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.99M 4.79% 25,485 -877 -3% -$206K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.46M 4.36% 109,472 +11,224 +11% +$559K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.7M 3.76% 278,372 -4,565 -2% -$77.1K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.46M 3.57% 30,143 +1,033 +4% +$153K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.11M 3.29% 43,564 +261 +0.6% +$24.6K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.78M 3.02% 9,878 -640 -6% -$245K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.28M 2.63% 15,331 +440 +3% +$94.2K
OIH icon
15
VanEck Oil Services ETF
OIH
$886M
$2.97M 2.37% 8,597 +158 +2% +$54.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.73M 2.18% 42,381 +3,129 +8% +$201K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.96M 1.57% 50,653 +18 +0% +$698
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$1.45M 1.16% 24,952 – –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$1.39M 1.11% 7,882 +404 +5% +$71.4K
AAPL icon
20
Apple
AAPL
$3.45T
$1.28M 1.02% 7,463 -55 -0.7% -$9.42K
WFC icon
21
Wells Fargo
WFC
$263B
$1.21M 0.96% 29,515 +30 +0.1% +$1.23K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.09M 0.87% 3,439 -42 -1% -$13.3K
AMZN icon
23
Amazon
AMZN
$2.44T
$923K 0.74% 7,262 -25 -0.3% -$3.18K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$873K 0.7% 3,712 -68 -2% -$16K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$778K 0.62% 1,788 -309 -15% -$134K
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