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

Top Buys

1
+$2.05M
2
+$1.58M
3
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.35M

Top Sells

1
+$2.03M
2
+$1.99M
3
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
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
1
$12.5M 6.29%
208,380
-10,760
2
$7.65M 3.86%
385,684
+17,957
3
$7.62M 3.84%
347,632
+13,284
4
$7.6M 3.83%
339,810
+13,887
5
$7.57M 3.82%
336,748
+15,171
6
$7.55M 3.81%
329,329
+16,331
7
$5.69M 2.87%
61,838
-1,725
8
$5.27M 2.66%
15,524
-943
9
$5.18M 2.61%
56,973
-468
10
$4.41M 2.22%
49,927
+11,425
11
$4.39M 2.21%
179,668
-5,089
12
$4.14M 2.09%
34,797
+17,358
13
$3.59M 1.81%
57,296
-826
14
$3.59M 1.81%
56,878
+910
15
$3.02M 1.52%
19,107
+1,344
16
$2.83M 1.42%
5,681
+2,421
17
$2.57M 1.3%
9,294
+58
18
$2.5M 1.26%
11,404
+734
19
$2.46M 1.24%
21,889
-231
20
$2.38M 1.2%
29,675
+21
21
$2.13M 1.07%
12,064
+7,514
22
$2.06M 1.04%
14,532
+1,443
23
$2.06M 1.04%
18,866
+300
24
$1.96M 0.99%
26,455
+1,095
25
$1.96M 0.99%
750
-110
1
2 3 4 5