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
$175M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.86M
3
+$999K
4
MNDY icon
monday.com
MNDY
+$966K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$943K

Top Sells

1
+$6.5M
2
+$2.13M
3
+$1.15M
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 Change
in Stake 		Capital Flow
1
$13.1M 7.5%
219,140
-6,100
2
$7.28M 4.16%
334,348
+30,627
3
$7.25M 4.15%
325,923
+29,380
4
$7.23M 4.14%
+367,727
5
$7.21M 4.12%
321,577
+28,722
6
$7.18M 4.11%
312,998
+27,696
7
$5.41M 3.09%
63,563
-3,566
8
$5.15M 2.95%
57,441
-2,049
9
$5.05M 2.89%
16,467
+1
10
$4.08M 2.33%
184,757
-17,358
11
$3.5M 2%
38,502
+32,170
12
$3.4M 1.95%
58,122
-6,159
13
$3.1M 1.77%
165,722
+8,503
14
$3.08M 1.76%
55,968
+794
15
$2.48M 1.42%
97,066
+16,636
16
$2.33M 1.33%
9,236
-1,011
17
$2.13M 1.22%
29,654
+19
18
$2.06M 1.18%
17,439
-18,306
19
$2.03M 1.16%
10,670
-336
20
$2.01M 1.15%
22,120
-1,721
21
$1.94M 1.11%
18,566
-810
22
$1.93M 1.1%
17,763
-132
23
$1.68M 0.96%
860
+9
24
$1.57M 0.9%
7,063
+97
25
$1.49M 0.85%
19,754
-99
1
2 3 4 5