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
$167M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.29M
3
+$1.29M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M

Top Sells

1
+$1.35M
2
+$1.35M
3
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$902K

Sector Composition

1 Technology 11.24%
2 Financials 6.08%
3 Industrials 4.97%
4 Communication Services 4.47%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.27%
215,152
-22,699
2
$6.4M 3.63%
78,917
-9,510
3
$6.38M 3.62%
75,879
-9,640
4
$5.72M 3.25%
62,369
-340
5
$5.46M 3.09%
254,820
-50,085
6
$5.02M 2.85%
16,885
-1,210
7
$4.79M 2.72%
200,498
-25,940
8
$4.59M 2.6%
83,873
-16,479
9
$4.14M 2.35%
178,445
+55,220
10
$4.14M 2.35%
182,784
+57,006
11
$4.14M 2.35%
187,360
+58,614
12
$4.13M 2.34%
189,245
+59,257
13
$4.13M 2.34%
193,123
+60,388
14
$4.09M 2.32%
69,100
-8,993
15
$3.31M 1.88%
180,177
-14,795
16
$2.65M 1.5%
28,102
-5,114
17
$2.59M 1.47%
10,355
-585
18
$2.58M 1.47%
17,763
-2,774
19
$2.31M 1.31%
21,627
-761
20
$2.09M 1.18%
10,808
+553
21
$1.92M 1.09%
15,558
-9,512
22
$1.85M 1.05%
25,450
-3,962
23
$1.76M 1%
29,589
+22
24
$1.69M 0.96%
5,352
-620
25
$1.67M 0.94%
9,143
+677
1
2 3 4 5