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
$215M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$990K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$584K

Top Sells

1
+$1.43M
2
+$1.37M
3
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.13M
5
ALC icon
Alcon
ALC
+$937K

Sector Composition

1 Technology 15.23%
2 Financials 7.48%
3 Industrials 5.67%
4 Consumer Discretionary 5.04%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
$12.9M 6%
214,901
+6,521
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$832M
$8.21M 3.82%
413,115
+27,431
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$8.18M 3.81%
372,795
+25,163
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$8.17M 3.81%
365,038
+25,228
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
$8.16M 3.8%
362,348
+25,600
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$8.14M 3.79%
354,835
+25,506
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$48B
$5.98M 2.79%
61,966
+128
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$5.73M 2.67%
15,683
+159
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.85B
$5.5M 2.56%
58,726
+1,753
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.58M 2.13%
51,294
+1,367
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$61.7B
$4.42M 2.06%
167,732
-11,936
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$4.27M 1.99%
35,726
+929
APP icon
13
Applovin
APP
$131B
$4.04M 1.88%
5,620
+235
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.2B
$3.72M 1.73%
55,057
-1,821
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$3.61M 1.68%
53,627
-3,669
NVDA icon
16
NVIDIA
NVDA
$4.27T
$3.3M 1.54%
17,702
-1,405
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.6T
$2.9M 1.35%
11,946
-118
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.67M 1.24%
8,968
-326
AMZN icon
19
Amazon
AMZN
$2.26T
$2.57M 1.2%
11,722
+318
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$7.94B
$2.54M 1.18%
20,202
-1,687
WFC icon
21
Wells Fargo
WFC
$248B
$2.49M 1.16%
29,696
+21
LRCX icon
22
Lam Research
LRCX
$277B
$2.38M 1.11%
17,804
-930
MSFT icon
23
Microsoft
MSFT
$2.74T
$2.28M 1.06%
4,399
-1,282
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$2.23M 1.04%
18,769
-97
TSLA icon
25
Tesla
TSLA
$1.43T
$2.17M 1.01%
4,874
+3,912
1
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