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
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$950K
3
+$841K
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$799K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$778K

Top Sells

1
+$1.25M
2
+$1.11M
3
+$890K
4
LDOS icon
Leidos
LDOS
+$800K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$794K

Sector Composition

1 Technology 11.08%
2 Financials 6.39%
3 Industrials 5.57%
4 Communication Services 4.79%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.66%
204,761
-10,391
2
$6.4M 3.48%
72,610
-6,307
3
$6.1M 3.31%
67,135
-8,744
4
$5.53M 3%
56,337
-6,032
5
$5.27M 2.86%
16,766
-119
6
$5.1M 2.77%
225,372
-29,448
7
$5.02M 2.73%
227,105
+33,982
8
$5.01M 2.72%
222,715
+33,470
9
$5M 2.72%
221,099
+33,739
10
$4.99M 2.71%
216,510
+33,726
11
$4.98M 2.7%
212,565
+34,120
12
$4.64M 2.52%
195,967
-4,531
13
$4.32M 2.35%
73,024
-10,849
14
$3.84M 2.09%
62,827
-6,273
15
$3.24M 1.76%
169,942
-10,235
16
$3.03M 1.64%
11,324
+969
17
$2.48M 1.34%
25,799
-2,303
18
$2.43M 1.32%
20,763
-864
19
$2.29M 1.24%
12,293
+1,485
20
$2.24M 1.22%
18,442
+2,884
21
$2.22M 1.2%
16,845
-918
22
$2.11M 1.15%
16,179
+2,670
23
$1.76M 0.95%
22,500
-2,950
24
$1.75M 0.95%
10,678
+1,407
25
$1.73M 0.94%
3,764
+47
1
2 3 4 5