SWM

Shelton Wealth Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.65M
3
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.57M

Top Sells

1
+$4.6M
2
+$2.74M
3
+$2.57M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.18M
5
ARM icon
Arm
ARM
+$1.05M

Sector Composition

1 Technology 12.02%
2 Financials 6.93%
3 Industrials 5.58%
4 Consumer Discretionary 4.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.37%
225,240
+20,479
2
$6.51M 3.56%
285,302
+68,792
3
$6.5M 3.56%
292,855
+71,756
4
$6.5M 3.56%
278,713
+66,148
5
$6.5M 3.56%
296,543
+73,828
6
$6.48M 3.55%
303,721
+76,616
7
$5.93M 3.25%
67,129
-5,481
8
$5.3M 2.9%
16,466
-300
9
$5.22M 2.86%
59,490
-7,645
10
$4.69M 2.57%
202,115
-23,257
11
$4.13M 2.26%
35,745
+30,526
12
$3.8M 2.08%
64,281
-8,743
13
$3.06M 1.68%
55,174
-7,653
14
$2.94M 1.61%
157,219
-12,723
15
$2.87M 1.57%
10,247
-1,077
16
$2.43M 1.33%
23,841
-1,958
17
$2.41M 1.32%
11,006
-1,287
18
$2.4M 1.32%
17,895
-547
19
$2.23M 1.22%
19,376
-1,387
20
$2.08M 1.14%
29,635
+20
21
$1.95M 1.07%
6,021
-10,158
22
$1.92M 1.05%
80,430
-115,537
23
$1.82M 1%
13,743
-3,102
24
$1.74M 0.96%
6,966
+35
25
$1.69M 0.93%
+4,306
1
2 3 4 5