Asset Manager
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SHELTON WEALTH MANAGEMENT, LLC
100 THROCKMORTON STREET SUITE 300, FORT WORTH, TX 76102 • (817) 415-1632
Market Value
$253M
+11.9%
Holdings
140
-8
New Purchases
17
Added To
52
Closed
15
Reduced
53
Top 10 Concentration
36.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.70% | 0.00% | +0.70% | $2M |
| AMD | 1.64% | 1.01% | +0.63% | $4M |
| APH | 0.59% | 0.00% | +0.59% | $1M |
| MU | 1.13% | 0.67% | +0.45% | $3M |
| NBIX | 0.41% | 0.00% | +0.41% | $1M |
| HONIV | 0.37% | 0.00% | +0.37% | $931K |
| LRCX | 1.53% | 1.16% | +0.37% | $4M |
| HONAV | 0.36% | 0.00% | +0.36% | $919K |
| FTNT | 0.73% | 0.38% | +0.36% | $2M |
| MRVL | 0.93% | 0.66% | +0.27% | $2M |
| MDB | 0.50% | 0.24% | +0.26% | $1M |
| AMAT | 0.77% | 0.51% | +0.26% | $2M |
| CRDO | 0.23% | 0.00% | +0.23% | $574K |
| LLY | 0.65% | 0.47% | +0.17% | $2M |
| FITB | 0.47% | 0.30% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 0.00% | 0.67% | -0.67% | $0 |
| TMDX | 0.00% | 0.58% | -0.58% | $0 |
| FTSM | 5.16% | 5.73% | -0.57% | $13M |
| NET | 0.00% | 0.54% | -0.54% | $0 |
| IWR | 3.74% | 4.13% | -0.38% | $9M |
| IBTH | 4.31% | 4.54% | -0.22% | $11M |
| EQT | 0.71% | 0.93% | -0.22% | $2M |
| IBTJ | 4.30% | 4.52% | -0.22% | $11M |
| IBTI | 4.30% | 4.53% | -0.22% | $11M |
| CCJ | 0.82% | 1.04% | -0.21% | $2M |
| IBTK | 4.29% | 4.50% | -0.21% | $11M |
| IBTL | 4.29% | 4.48% | -0.19% | $11M |
| TLT | 1.72% | 1.91% | -0.19% | $4M |
| IEI | 1.66% | 1.83% | -0.17% | $4M |
| VRT | 0.90% | 1.06% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.4% |
| Technology | 12.7% |
| Industrials | 6.5% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $56M | 22.3% |
| Large Cap | 79 | $115M | 45.6% |
| Mid Cap | 15 | $34M | 13.6% |
| Small Cap | 9 | $47M | 18.5% |
Portfolio Analytics
Avg Market Cap
$338.9B
Median Market Cap
$83.6B
Avg P/E
45.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
107
# ETFs / Funds
33
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 5.16% | 218,227 | $13M | $59.73 | $99K | +1,844 | +0.8% | |
| 2 | IBTH | 4.31% | 486,876 | $11M | $22.37 | $655K | +30,486 | +6.7% | |
| 3 | IBTI | 4.30% | 490,978 | $11M | $22.14 | $655K | +32,546 | +7.1% | |
| 4 | IBTJ | 4.30% | 501,211 | $11M | $21.65 | $653K | +34,314 | +7.3% | |
| 5 | IBTL | 4.29% | 536,805 | $11M | $20.19 | $724K | +40,981 | +8.3% | |
| 6 | IBTK | 4.29% | 554,476 | $11M | $19.54 | $677K | +39,375 | +7.6% | |
| 7 | IWR | 3.74% | 85,684 | $9M | $110.32 | $142K | -10,076 | -10.5% | |
| 8 | IWB | 2.42% | 14,931 | $6M | $409.50 | $702K | -248 | -1.6% | |
| 9 | FTCS | 2.12% | 56,883 | $5M | $93.92 | $235K | +1,825 | +3.3% | |
| 10 | EMXC | 1.73% | 42,818 | $4M | $102.30 | $729K | -3,604 | -7.8% | |
| 11 | SCHX | 1.72% | 148,047 | $4M | $29.43 | $347K | -8,344 | -5.3% | |
| 12 | TLT | 1.72% | 50,300 | $4M | $86.42 | $35K | +561 | +1.1% | |
| 13 | IEI | 1.66% | 35,730 | $4M | $117.45 | $58K | +832 | +2.4% | |
| 14 | AMD | 1.64% | 7,152 | $4M | $580.91 | $2M | -4,078 | -36.3% | |
| 15 | LRCX | 1.53% | 8,896 | $4M | $433.34 | $1M | -3,352 | -27.4% | |
| 16 | RDVY | 1.49% | 46,292 | $4M | $81.06 | $456K | -1,992 | -4.1% | |
| 17 | GOOGL | 1.20% | 8,473 | $3M | $357.36 | $170K | -1,465 | -14.7% | |
| 18 | NVDA | 1.19% | 15,004 | $3M | $200.09 | $121K | -1,514 | -9.2% | |
| 19 | VBK | 1.14% | 7,879 | $3M | $365.71 | $337K | -540 | -6.4% | |
| 20 | MU | 1.13% | 2,465 | $3M | $1,154.36 | $1M | -2,044 | -45.3% | |
| 21 | AMZN | 1.07% | 11,331 | $3M | $238.34 | -$1K | -1,643 | -12.7% | |
| 22 | IGM | 1.07% | 16,501 | $3M | $163.58 | $496K | -2,092 | -11.2% | |
| 23 | WFC | 0.98% | 29,918 | $2M | $82.64 | $99K | +103 | +0.3% | |
| 24 | IJR | 0.97% | 16,528 | $2M | $148.31 | $342K | -440 | -2.6% | |
| 25 | CSX | 0.94% | 50,027 | $2M | $47.53 | $302K | -533 | -1.1% | |
| 26 | APP | 0.94% | 4,609 | $2M | $515.23 | $94K | -1,121 | -19.6% | |
| 27 | MRVL | 0.93% | 7,892 | $2M | $297.90 | $854K | -7,225 | -47.8% | |
| 28 | VRT | 0.90% | 6,759 | $2M | $334.82 | -$130K | -2,793 | -29.2% | |
| 29 | TSLA | 0.87% | 5,214 | $2M | $420.60 | $334K | +214 | +4.3% | |
| 30 | EMR | 0.87% | 15,301 | $2M | $143.15 | $269K | +640 | +4.4% | |
| 31 | IWM | 0.86% | 7,223 | $2M | $300.45 | $370K | -36 | -0.5% | |
| 32 | PH | 0.85% | 2,183 | $2M | $977.96 | $203K | +25 | +1.2% | |
| 33 | ASML | 0.84% | 1,071 | $2M | $1,989.44 | $468K | -188 | -14.9% | |
| 34 | CCJ | 0.82% | 20,376 | $2M | $101.86 | -$262K | -1,146 | -5.3% | |
| 35 | MSFT | 0.79% | 5,363 | $2M | $373.05 | $44K | +76 | +1.4% | |
| 36 | AAPL | 0.78% | 6,802 | $2M | $289.37 | $170K | -284 | -4.0% | |
| 37 | AMAT | 0.77% | 2,688 | $2M | $722.88 | $786K | -698 | -20.6% | |
| 38 | MELI | 0.75% | 1,115 | $2M | $1,697.39 | $164K | +115 | +11.5% | |
| 39 | UBER | 0.74% | 26,030 | $2M | $72.16 | $332K | +4,539 | +21.1% | |
| 40 | CP | 0.74% | 21,504 | $2M | $86.65 | $518K | +4,397 | +25.7% | |
| 41 | FTNT | 0.73% | 12,080 | $2M | $153.62 | $1M | +1,625 | +15.5% | |
| 42 | ANET | 0.72% | 10,739 | $2M | $169.88 | $333K | -1,411 | -11.6% | |
| 43 | EQT | 0.71% | 33,590 | $2M | $53.17 | -$313K | +610 | +1.9% | |
| 44 | GD | 0.71% | 5,039 | $2M | $354.24 | $230K | +507 | +11.2% | |
| 45 | DE | 0.70% | 2,797 | $2M | $634.33 | — | +2,797 | — | NEW |
| 46 | HALO | 0.65% | 21,057 | $2M | $78.27 | $483K | +3,025 | +16.8% | |
| 47 | LLY | 0.65% | 1,361 | $2M | $1,199.43 | $563K | +198 | +17.0% | |
| 48 | TWLO | 0.65% | 7,898 | $2M | $206.33 | $194K | -3,510 | -30.8% | |
| 49 | FCX | 0.64% | 25,745 | $2M | $62.89 | $127K | +352 | +1.4% | |
| 50 | IEFA | 0.63% | 16,375 | $2M | $96.58 | $133K | +374 | +2.3% | |
| 51 | V | 0.63% | 4,609 | $2M | $343.10 | $181K | -23 | -0.5% | |
| 52 | ONON | 0.62% | 44,167 | $2M | $35.42 | $435K | +10,974 | +33.1% | |
| 53 | NU | 0.62% | 116,485 | $2M | $13.36 | -$6K | +7,779 | +7.2% | |
| 54 | JPM | 0.61% | 4,720 | $2M | $327.35 | $106K | -173 | -3.5% | |
| 55 | C | 0.60% | 10,858 | $2M | $139.96 | $73K | -1,897 | -14.9% | |
| 56 | APH | 0.59% | 8,504 | $1M | $176.32 | — | +8,504 | — | NEW |
| 57 | BKNG | 0.59% | 8,406 | $1M | $178.24 | $176K | +8,092 | +2577.1% | |
| 58 | EW | 0.59% | 16,442 | $1M | $90.46 | $410K | +2,990 | +22.2% | |
| 59 | XBI | 0.58% | 9,204 | $1M | $158.26 | $229K | -406 | -4.2% | |
| 60 | AVGO | 0.58% | 3,852 | $1M | $377.74 | $322K | +192 | +5.2% | |
| 61 | TMUS | 0.58% | 8,673 | $1M | $167.73 | -$72K | +1,404 | +19.3% | |
| 62 | CRS | 0.55% | 2,267 | $1M | $616.84 | $463K | -105 | -4.4% | |
| 63 | KO | 0.55% | 17,100 | $1M | $81.27 | $179K | +1,178 | +7.4% | |
| 64 | META | 0.55% | 2,449 | $1M | $563.29 | $187K | +365 | +17.5% | |
| 65 | VST | 0.53% | 8,487 | $1M | $158.62 | $413K | +2,276 | +36.6% | |
| 66 | MDT | 0.53% | 16,993 | $1M | $78.23 | $276K | +4,841 | +39.8% | |
| 67 | SYK | 0.52% | 4,205 | $1M | $314.84 | $202K | +789 | +23.1% | |
| 68 | CBRE | 0.51% | 9,598 | $1M | $134.69 | -$33K | -192 | -2.0% | |
| 69 | CEG | 0.51% | 5,162 | $1M | $248.37 | -$76K | +300 | +6.2% | |
| 70 | AXP | 0.51% | 3,785 | $1M | $338.25 | $464K | +1,088 | +40.3% | |
| 71 | OIH | 0.50% | 3,423 | $1M | $372.04 | -$216K | -261 | -7.1% | |
| 72 | MDB | 0.50% | 3,782 | $1M | $335.90 | $722K | +1,542 | +68.8% | |
| 73 | COP | 0.50% | 12,032 | $1M | $103.96 | -$28K | +2,346 | +24.2% | |
| 74 | GS | 0.49% | 1,212 | $1M | $1,011.37 | $130K | -83 | -6.4% | |
| 75 | ISCG | 0.48% | 18,403 | $1M | $65.54 | $170K | -501 | -2.6% | |
| 76 | D | 0.48% | 17,636 | $1M | $68.29 | $253K | +2,241 | +14.6% | |
| 77 | NLR | 0.47% | 10,330 | $1M | $115.98 | -$87K | +682 | +7.1% | |
| 78 | FITB | 0.47% | 20,904 | $1M | $56.37 | $495K | +6,194 | +42.1% | |
| 79 | NEE | 0.45% | 12,930 | $1M | $87.77 | $197K | +2,829 | +28.0% | |
| 80 | LIN | 0.45% | 2,180 | $1M | $518.94 | $91K | +82 | +3.9% | |
| 81 | SRE | 0.44% | 12,007 | $1M | $92.71 | $338K | +4,028 | +50.5% | |
| 82 | NBIX | 0.41% | 6,112 | $1M | $168.54 | — | +6,112 | — | NEW |
| 83 | JLL | 0.40% | 3,278 | $1M | $309.95 | -$143K | -531 | -13.9% | |
| 84 | LPLA | 0.38% | 3,436 | $968K | $281.68 | -$137K | -236 | -6.4% | |
| 85 | KLAC | 0.38% | 3,175 | $958K | $301.72 | $269K | +2,707 | +578.4% | |
| 86 | HONIV | 0.37% | 4,157 | $931K | $223.90 | — | +4,157 | — | NEW |
| 87 | HONAV | 0.36% | 4,156 | $919K | $221.08 | — | +4,156 | — | NEW |
| 88 | FPEI | 0.35% | 46,398 | $895K | $19.29 | -$58K | -3,756 | -7.5% | |
| 89 | KR | 0.35% | 16,035 | $890K | $55.53 | $95K | +5,042 | +45.9% | |
| 90 | BRK-B | 0.35% | 1,764 | $883K | $500.39 | $38K | +2 | +0.1% | |
| 91 | IJH | 0.33% | 10,782 | $831K | $77.11 | $103K | — | — | |
| 92 | AA | 0.29% | 14,186 | $740K | $52.14 | $42K | +3,666 | +34.9% | |
| 93 | XOP | 0.24% | 3,922 | $605K | $154.26 | -$165K | -311 | -7.3% | |
| 94 | CRDO | 0.23% | 2,109 | $574K | $271.95 | — | +2,109 | — | NEW |
| 95 | XONA.DE | 0.22% | 4,140 | $566K | $136.71 | -$239K | -605 | -12.8% | |
| 96 | WELL | 0.20% | 2,216 | $503K | $226.99 | $66K | +7 | +0.3% | |
| 97 | URA | 0.19% | 11,163 | $488K | $43.70 | -$90K | -778 | -6.5% | |
| 98 | PANW | 0.19% | 1,408 | $480K | $341.02 | $83K | -1,072 | -43.2% | |
| 99 | EOG | 0.18% | 3,558 | $462K | $129.72 | -$147K | -652 | -15.5% | |
| 100 | PB | 0.18% | 6,319 | $461K | $73.03 | $37K | — | — |
Options Breakdown
27 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio