SWM

Shelton Wealth Management Portfolio holdings

AUM $198M

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 (-4%)

Cap. Flow

-$435K

Cap. Flow % of AUM

-0.25%

Top 10 Holdings %Top 10 Hldgs %

39.44%

Holding

135

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$6.5M
2	iShares 3-7 Year Treasury Bond ETF IEI	$2.16M
3	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$1.13M
4	ON Semiconductor ON	$951K
5	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
1	1 First Trust Enhanced Short Maturity ETF FTSM $6.28B	$13.1M	7.13%	219,140 -6,100	-3%	-$365K
2	2 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$7.28M	3.96%	334,348 +30,627	+10%	+$667K
3	3 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$7.25M	3.94%	325,923 +29,380	+10%	+$654K
4	4 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$7.23M	3.93%	+367,727	New	+$7.23M
5	5 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.63B	$7.21M	3.92%	321,577 +28,722	+10%	+$644K
6	6 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$7.18M	3.9%	312,998 +27,696	+10%	+$635K
7	7 iShares Russell Mid-Cap ETF IWR $43.8B	$5.41M	2.94%	63,563 -3,566	-5%	-$303K
8	8 First Trust Capital Strength ETF FTCS $8.48B	$5.15M	2.8%	57,441 -2,049	-3%	-$184K
9	9 iShares Russell 1000 ETF IWB $42.1B	$5.05M	2.75%	16,467 +1	+0%	+$307
10	10 Schwab US Large- Cap ETF SCHX $57.8B	$4.08M	2.22%	184,757 -17,358	-9%	-$383K
11	11 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$3.5M	1.91%	38,502 +32,170	+508%	+$2.93M
12	12 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$3.4M	1.85%	58,122 -6,159	-10%	-$361K
13	13 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$3.1M	1.69%	165,722 +8,503	+5%	+$159K
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.08M	1.68%	55,968 +794	+1%	+$43.7K
15	15 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$2.48M	1.35%	97,066 +16,636	+21%	+$425K
16	16 Vanguard Small-Cap Growth ETF VBK $19.7B	$2.33M	1.26%	9,236 -1,011	-10%	-$255K
17	17 Wells Fargo WFC $272B	$2.13M	1.16%	29,654 +19	+0.1%	+$1.36K
18	18 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$2.06M	1.12%	17,439 -18,306	-51%	-$2.16M
19	19 Amazon AMZN $2.46T	$2.03M	1.1%	10,670 -336	-3%	-$63.9K
20	20 iShares Expanded Tech Sector ETF IGM $6.94B	$2.01M	1.09%	22,120 -1,721	-7%	-$156K
21	21 iShares Core S&P Small-Cap ETF IJR $82.3B	$1.94M	1.06%	18,566 -810	-4%	-$84.7K
22	22 NVIDIA NVDA $4.23T	$1.93M	1.05%	17,763 -132	-0.7%	-$14.3K
23	23 Mercado Libre MELI $120B	$1.68M	0.91%	860 +9	+1%	+$17.6K
24	24 Apple AAPL $3.19T	$1.57M	0.85%	7,063 +97	+1%	+$21.5K
25	25 iShares Core MSCI EAFE ETF IEFA $146B	$1.49M	0.81%	19,754 -99	-0.5%	-$7.49K