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
$159M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$936K
3
+$930K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$924K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$921K

Top Sells

1
+$3.68M
2
+$1.19M
3
+$1.17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$945K

Sector Composition

1 Technology 11.12%
2 Financials 4.95%
3 Industrials 3.71%
4 Consumer Discretionary 3.63%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.92%
237,851
-15,851
2
$7.44M 4.68%
88,427
-13,885
3
$7.32M 4.61%
85,519
-12,961
4
$6.31M 3.97%
304,905
-16,908
5
$5.93M 3.73%
62,709
+37,901
6
$5.64M 3.54%
100,352
-7,320
7
$5.37M 3.38%
226,438
-1,929
8
$5.21M 3.28%
18,095
-1,961
9
$4.5M 2.83%
78,093
-7,594
10
$3.55M 2.23%
194,972
+23,594
11
$3.18M 2%
20,537
-1,765
12
$2.86M 1.8%
33,216
-10,362
13
$2.86M 1.8%
123,225
+40,298
14
$2.86M 1.8%
125,778
+40,942
15
$2.85M 1.79%
132,735
+42,610
16
$2.85M 1.79%
128,746
+41,705
17
$2.85M 1.79%
10,940
-1,198
18
$2.85M 1.79%
129,988
+41,971
19
$2.47M 1.56%
22,388
-10,796
20
$2.27M 1.42%
25,070
-560
21
$2.18M 1.37%
29,412
-3,434
22
$2.01M 1.26%
5,972
-177
23
$1.85M 1.16%
10,255
+668
24
$1.71M 1.08%
29,567
+23
25
$1.6M 1.01%
7,622
-260
1
2 3 4 5