SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+8.39%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.43M
Cap. Flow %
4.56%
Top 10 Hldgs %
46.8%
Holding
111
New
47
Increased
23
Reduced
29
Closed
7

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.61M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.96M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.96M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.95M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.94M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.28M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.18M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.05M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.98M

Sector Composition

1 Technology 9%
2 Financials 3.57%
3 Consumer Discretionary 3.15%
4 Industrials 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.1M 10.74%
253,702
+20,509
+9% +$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.95M 5.65%
102,312
-29,290
-22% -$2.28M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$7.88M 5.6%
98,480
-27,214
-22% -$2.18M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.05M 4.29%
107,271
-32,338
-23% -$1.82M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.56M 3.95%
107,672
-39,591
-27% -$2.05M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$5.26M 3.73%
20,056
-5,429
-21% -$1.42M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.12M 3.64%
228,367
-88,030
-28% -$1.98M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.75M 3.37%
85,687
-23,785
-22% -$1.32M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.61M 3.27%
+39,373
New +$4.61M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.59M 2.55%
33,184
-10,380
-24% -$1.12M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.25M 2.31%
7,263
-2,615
-26% -$1.17M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.06M 2.17%
171,378
-106,994
-38% -$1.91M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.05M 2.17%
22,302
-7,841
-26% -$1.07M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.93M 2.08%
12,138
-3,193
-21% -$772K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.45M 1.74%
24,808
-72,145
-74% -$7.13M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.31M 1.64%
32,846
-9,535
-22% -$671K
IBTJ icon
17
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$1.96M 1.39%
+90,125
New +$1.96M
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.96M 1.39%
+88,017
New +$1.96M
IBTH icon
19
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.95M 1.38%
+87,041
New +$1.95M
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.94M 1.38%
+84,836
New +$1.94M
IBTF icon
21
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.93M 1.37%
+82,927
New +$1.93M
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
$1.9M 1.35%
6,149
-2,448
-28% -$758K
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.71M 1.21%
38,885
-11,768
-23% -$518K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.58M 1.12%
7,882
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.46M 1.03%
9,587
+2,325
+32% +$353K
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