SWM

Shelton Wealth Management Portfolio holdings

AUM $198M
1-Year Return 17.79%
This Quarter Return
-2.41%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.83M
Cap. Flow
-$435K
Cap. Flow %
-0.25%
Top 10 Hldgs %
39.44%
Holding
135
New
7
Increased
50
Reduced
48
Closed
11

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.23M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
3
MU icon
Micron Technology
MU
+$904K
4
MNDY icon
monday.com
MNDY
+$889K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$823K

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.16M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.13M
4
ON icon
ON Semiconductor
ON
+$951K
5
VKTX icon
Viking Therapeutics
VKTX
+$893K

Sector Composition

1 Technology 10.69%
2 Financials 7.15%
3 Industrials 5.23%
4 Communication Services 4.39%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.1M 7.13%
219,140
-6,100
-3% -$365K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$7.28M 3.96%
334,348
+30,627
+10% +$667K
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$7.25M 3.94%
325,923
+29,380
+10% +$654K
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
$7.23M 3.93%
+367,727
New +$7.23M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$7.21M 3.92%
321,577
+28,722
+10% +$644K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$7.18M 3.9%
312,998
+27,696
+10% +$635K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.41M 2.94%
63,563
-3,566
-5% -$303K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.43B
$5.15M 2.8%
57,441
-2,049
-3% -$184K
IWB icon
9
iShares Russell 1000 ETF
IWB
$44.7B
$5.05M 2.75%
16,467
+1
+0% +$307
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.5B
$4.08M 2.22%
184,757
-17,358
-9% -$383K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.5M 1.91%
38,502
+32,170
+508% +$2.93M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.4M 1.85%
58,122
-6,159
-10% -$361K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$3.1M 1.69%
165,722
+8,503
+5% +$159K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$3.08M 1.68%
55,968
+794
+1% +$43.7K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.48M 1.35%
97,066
+16,636
+21% +$425K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.33M 1.26%
9,236
-1,011
-10% -$255K
WFC icon
17
Wells Fargo
WFC
$261B
$2.13M 1.16%
29,654
+19
+0.1% +$1.36K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.06M 1.12%
17,439
-18,306
-51% -$2.16M
AMZN icon
19
Amazon
AMZN
$2.47T
$2.03M 1.1%
10,670
-336
-3% -$63.9K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.09B
$2.01M 1.09%
22,120
-1,721
-7% -$156K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.94M 1.06%
18,566
-810
-4% -$84.7K
NVDA icon
22
NVIDIA
NVDA
$4.32T
$1.93M 1.05%
17,763
-132
-0.7% -$14.3K
MELI icon
23
Mercado Libre
MELI
$118B
$1.68M 0.91%
860
+9
+1% +$17.6K
AAPL icon
24
Apple
AAPL
$3.51T
$1.57M 0.85%
7,063
+97
+1% +$21.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$154B
$1.49M 0.81%
19,754
-99
-0.5% -$7.49K
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