SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+8.52%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
41.16%
Holding
119
New
15
Increased
56
Reduced
39
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.59M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.24M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$936K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$930K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$924K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$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 Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.2M 8.92%
237,851
-15,851
-6% -$945K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.44M 4.68%
88,427
-13,885
-14% -$1.17M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$7.32M 4.61%
85,519
-12,961
-13% -$1.11M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$6.31M 3.97%
101,635
-5,636
-5% -$350K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.93M 3.73%
62,709
+37,901
+153% +$3.59M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$5.64M 3.54%
100,352
-7,320
-7% -$411K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$5.37M 3.38%
226,438
-1,929
-0.8% -$45.8K
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.21M 3.28%
18,095
-1,961
-10% -$565K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.5M 2.83%
78,093
-7,594
-9% -$437K
FPEI icon
10
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.55M 2.23%
194,972
+23,594
+14% +$430K
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.18M 2%
20,537
-1,765
-8% -$273K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.86M 1.8%
33,216
+25,953
+357% +$2.24M
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$2.86M 1.8%
123,225
+40,298
+49% +$936K
IBTG icon
14
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.86M 1.8%
125,778
+40,942
+48% +$930K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.85M 1.79%
132,735
+42,610
+47% +$916K
IBTH icon
16
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.85M 1.79%
128,746
+41,705
+48% +$924K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.85M 1.79%
10,940
-1,198
-10% -$312K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2.85M 1.79%
129,988
+41,971
+48% +$921K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.47M 1.56%
22,388
-10,796
-33% -$1.19M
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.27M 1.42%
2,507
-56
-2% -$50.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.18M 1.37%
29,412
-3,434
-10% -$255K
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
$2.01M 1.26%
5,972
-177
-3% -$59.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.85M 1.16%
10,255
+668
+7% +$120K
WFC icon
24
Wells Fargo
WFC
$263B
$1.71M 1.08%
29,567
+23
+0.1% +$1.33K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.6M 1.01%
7,622
-260
-3% -$54.7K
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