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
$141M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.96M
3
+$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
+$7.13M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 10.74%
253,702
+20,509
2
$7.95M 5.65%
102,312
-29,290
3
$7.88M 5.6%
98,480
-27,214
4
$6.05M 4.29%
321,813
-97,014
5
$5.56M 3.95%
107,672
-39,591
6
$5.26M 3.73%
20,056
-5,429
7
$5.12M 3.64%
228,367
-88,030
8
$4.75M 3.37%
85,687
-23,785
9
$4.61M 3.27%
+39,373
10
$3.59M 2.55%
33,184
-10,380
11
$3.25M 2.31%
43,578
-15,690
12
$3.06M 2.17%
171,378
-106,994
13
$3.05M 2.17%
22,302
-7,841
14
$2.93M 2.08%
12,138
-3,193
15
$2.45M 1.74%
24,808
-72,145
16
$2.31M 1.64%
32,846
-9,535
17
$1.96M 1.39%
+90,125
18
$1.96M 1.39%
+88,017
19
$1.95M 1.38%
+87,041
20
$1.94M 1.38%
+84,836
21
$1.93M 1.37%
+82,927
22
$1.9M 1.35%
6,149
-2,448
23
$1.71M 1.21%
38,885
-11,768
24
$1.58M 1.12%
7,882
25
$1.46M 1.03%
9,587
+2,325
1
2 3 4 5