SWM

Shelton Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
1
$12.9M 6%
214,901
+6,521
2
$8.21M 3.82%
413,115
+27,431
3
$8.18M 3.81%
372,795
+25,163
4
$8.17M 3.81%
365,038
+25,228
5
$8.16M 3.8%
362,348
+25,600
6
$8.14M 3.79%
354,835
+25,506
7
$5.98M 2.79%
61,966
+128
8
$5.73M 2.67%
15,683
+159
9
$5.5M 2.56%
58,726
+1,753
10
$4.58M 2.13%
51,294
+1,367
11
$4.42M 2.06%
167,732
-11,936
12
$4.27M 1.99%
35,726
+929
13
$4.04M 1.88%
5,620
+235
14
$3.72M 1.73%
55,057
-1,821
15
$3.61M 1.68%
53,627
-3,669
16
$3.3M 1.54%
17,702
-1,405
17
$2.9M 1.35%
11,946
-118
18
$2.67M 1.24%
8,968
-326
19
$2.57M 1.2%
11,722
+318
20
$2.54M 1.18%
20,202
-1,687
21
$2.49M 1.16%
29,696
+21
22
$2.38M 1.11%
17,804
-930
23
$2.28M 1.06%
4,399
-1,282
24
$2.23M 1.04%
18,769
-97
25
$2.17M 1.01%
4,874
+3,912
1
2 3 4 5