SWM
Shelton Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.09%
1 Year Return
+17.79%
3 Year Return
+53.69%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
151
New
22
Increased
58
Reduced
32
Closed
22
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.07M |
| 2 |
Emerson Electric
EMR
|
$1.84M |
| 3 |
Shift4
FOUR
|
$1.53M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
TransDigm Group
TDG
|
$1.46M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.07M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2M |
| 3 |
Netflix
NFLX
|
$1.19M |
| 4 |
FedEx
FDX
|
$1.17M |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $12.5M | 6.01% |
208,380
-10,760
| -5% | -$644K |
|
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
| $7.65M | 3.69% |
385,684
+17,957
| +5% | +$356K |
|
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $7.62M | 3.67% |
347,632
+13,284
| +4% | +$291K |
|
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $7.6M | 3.66% |
339,810
+13,887
| +4% | +$311K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $7.57M | 3.65% |
336,748
+15,171
| +5% | +$341K |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $7.55M | 3.64% |
329,329
+16,331
| +5% | +$374K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $5.69M | 2.74% |
61,838
-1,725
| -3% | -$159K |
|
8
iShares Russell 1000 ETF
IWB
$42.9B
| $5.27M | 2.54% |
15,524
-943
| -6% | -$320K |
|
9
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.18M | 2.49% |
56,973
-468
| -0.8% | -$42.5K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.41M | 2.12% |
49,927
+11,425
| +30% | +$1.01M |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $4.39M | 2.12% |
179,668
-5,089
| -3% | -$124K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.14M | 2% |
34,797
+17,358
| +100% | +$2.07M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.59M | 1.73% |
57,296
-826
| -1% | -$51.8K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.59M | 1.73% |
56,878
+910
| +2% | +$57.5K |
|
15
NVIDIA
NVDA
$4.16T
| $3.02M | 1.45% |
19,107
+1,344
| +8% | +$212K |
|
16
Microsoft
MSFT
$3.75T
| $2.83M | 1.36% |
5,681
+2,421
| +74% | +$1.2M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.57M | 1.24% |
9,294
+58
| +0.6% | +$16.1K |
|
18
Amazon
AMZN
$2.4T
| $2.5M | 1.21% |
11,404
+734
| +7% | +$161K |
|
19
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $2.46M | 1.18% |
21,889
-231
| -1% | -$26K |
|
20
Wells Fargo
WFC
$262B
| $2.38M | 1.15% |
29,675
+21
| +0.1% | +$1.68K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.13M | 1.02% |
12,064
+7,514
| +165% | +$1.32M |
|
22
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.99% |
14,532
+1,443
| +11% | +$205K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.06M | 0.99% |
18,866
+300
| +2% | +$32.8K |
|
24
Cameco
CCJ
$32.8B
| $1.96M | 0.95% |
26,455
+1,095
| +4% | +$81.3K |
|
25
Mercado Libre
MELI
$121B
| $1.96M | 0.94% |
750
-110
| -13% | -$287K |
|