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
$198M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.84M
3
+$1.53M
4
UBER icon
Uber
UBER
+$1.5M
5
TDG icon
TransDigm Group
TDG
+$1.46M

Top Sells

1
+$2.07M
2
+$2M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Limited
SLB
+$1.16M

Sector Composition

1 Technology 15.72%
2 Financials 7.28%
3 Industrials 5.5%
4 Consumer Discretionary 4.52%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$12.5M 6.01%
208,380
-10,760
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$7.65M 3.69%
385,684
+17,957
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$7.62M 3.67%
347,632
+13,284
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$7.6M 3.66%
339,810
+13,887
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$7.57M 3.65%
336,748
+15,171
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$7.55M 3.64%
329,329
+16,331
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.69M 2.74%
61,838
-1,725
IWB icon
8
iShares Russell 1000 ETF
IWB
$44.7B
$5.27M 2.54%
15,524
-943
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.4B
$5.18M 2.49%
56,973
-468
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.41M 2.12%
49,927
+11,425
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.39M 2.12%
179,668
-5,089
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.14M 2%
34,797
+17,358
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.59M 1.73%
57,296
-826
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$3.59M 1.73%
56,878
+910
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.02M 1.45%
19,107
+1,344
MSFT icon
16
Microsoft
MSFT
$3.82T
$2.83M 1.36%
5,681
+2,421
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.57M 1.24%
9,294
+58
AMZN icon
18
Amazon
AMZN
$2.27T
$2.5M 1.21%
11,404
+734
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.46M 1.18%
21,889
-231
WFC icon
20
Wells Fargo
WFC
$262B
$2.38M 1.15%
29,675
+21
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$2.13M 1.02%
12,064
+7,514
AMD icon
22
Advanced Micro Devices
AMD
$378B
$2.06M 0.99%
14,532
+1,443
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.06M 0.99%
18,866
+300
CCJ icon
24
Cameco
CCJ
$37.7B
$1.96M 0.95%
26,455
+1,095
MELI icon
25
Mercado Libre
MELI
$103B
$1.96M 0.94%
750
-110
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