Asset Manager
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SHELTON WEALTH MANAGEMENT, LLC
100 THROCKMORTON STREET SUITE 300, FORT WORTH, TX 76102 • (817) 415-1632
Market Value
$197M
+13.3%
Holdings
137
+11
New Purchases
22
Added To
57
Closed
22
Reduced
32
Top 10 Concentration
36.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.93% | 0.00% | +0.93% | $2M |
| IEI | 2.10% | 1.19% | +0.92% | $4M |
| UBER | 0.94% | 0.16% | +0.78% | $2M |
| FOUR | 0.78% | 0.00% | +0.78% | $2M |
| TDG | 0.74% | 0.00% | +0.74% | $1M |
| EQT | 0.74% | 0.00% | +0.74% | $1M |
| MSFT | 1.44% | 0.70% | +0.73% | $3M |
| CMG | 0.73% | 0.00% | +0.73% | $1M |
| MCHP | 0.73% | 0.00% | +0.73% | $1M |
| NET | 0.70% | 0.00% | +0.70% | $1M |
| GOOGL | 1.08% | 0.40% | +0.67% | $2M |
| TWLO | 0.67% | 0.00% | +0.67% | $1M |
| CVX | 0.61% | 0.00% | +0.61% | $1M |
| VRT | 0.98% | 0.39% | +0.59% | $2M |
| SYK | 0.55% | 0.00% | +0.55% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPEI | 0.55% | 1.78% | -1.24% | $1M |
| FTGC | 0.20% | 1.43% | -1.22% | $397K |
| FTSM | 6.34% | 7.55% | -1.21% | $12M |
| NFLX | 0.00% | 0.69% | -0.69% | $0 |
| FDX | 0.00% | 0.67% | -0.67% | $0 |
| SLB | 0.00% | 0.67% | -0.67% | $0 |
| PINS | 0.00% | 0.67% | -0.67% | $0 |
| FANG | 0.22% | 0.84% | -0.62% | $424K |
| LNTH | 0.00% | 0.60% | -0.60% | $0 |
| SAIA | 0.00% | 0.58% | -0.58% | $0 |
| BSX | 0.00% | 0.58% | -0.58% | $0 |
| SQ | 0.00% | 0.58% | -0.58% | $0 |
| HXL | 0.00% | 0.56% | -0.56% | $0 |
| DELL | 0.00% | 0.53% | -0.53% | $0 |
| AIR | 0.00% | 0.52% | -0.52% | $0 |
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 | 35 | $38M | 19.1% |
| Large Cap | 71 | $91M | 46.4% |
| Mid Cap | 23 | $42M | 21.2% |
| Small Cap | 7 | $26M | 13.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$324.5B
Median Market Cap
$68.7B
Avg P/E
48.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
104
# ETFs / Funds
33
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 6.34% | 208,380 | $12M | $59.87 | -$638K | -10,760 | -4.9% | |
| 2 | IBTK | 3.89% | 385,684 | $8M | $19.84 | $422K | +17,957 | +4.9% | |
| 3 | IBTJ | 3.87% | 347,632 | $8M | $21.92 | $341K | +13,284 | +4.0% | |
| 4 | IBTI | 3.86% | 339,810 | $8M | $22.36 | $346K | +13,887 | +4.3% | |
| 5 | IBTH | 3.85% | 336,748 | $8M | $22.49 | $364K | +15,171 | +4.7% | |
| 6 | IBTG | 3.83% | 329,329 | $8M | $22.93 | $371K | +16,331 | +5.2% | |
| 7 | IWR | 2.89% | 61,838 | $6M | $91.97 | $280K | -1,725 | -2.7% | |
| 8 | IWB | 2.68% | 15,524 | $5M | $339.57 | $220K | -943 | -5.7% | |
| 9 | FTCS | 2.63% | 56,973 | $5M | $90.89 | $29K | -468 | -0.8% | |
| 10 | TLT | 2.24% | 49,927 | $4M | $88.25 | $901K | +11,425 | +29.7% | |
| 11 | SCHX | 2.23% | 179,668 | $4M | $24.44 | $312K | -5,089 | -2.8% | |
| 12 | IEI | 2.10% | 34,797 | $4M | $119.09 | $2M | +17,358 | +99.5% | |
| 13 | RDVY | 1.83% | 57,296 | $4M | $62.74 | $192K | -826 | -1.4% | |
| 14 | EMXC | 1.82% | 56,878 | $4M | $63.14 | $508K | +910 | +1.6% | |
| 15 | NVDA | 1.53% | 19,107 | $3M | $157.99 | $1M | +1,344 | +7.6% | |
| 16 | MSFT | 1.44% | 5,681 | $3M | $497.42 | $2M | +2,421 | +74.3% | |
| 17 | VBK | 1.31% | 9,294 | $3M | $276.93 | $249K | +58 | +0.6% | |
| 18 | AMZN | 1.27% | 11,404 | $3M | $219.39 | $472K | +734 | +6.9% | |
| 19 | IGM | 1.25% | 21,889 | $2M | $112.34 | $453K | -231 | -1.0% | |
| 20 | WFC | 1.21% | 29,675 | $2M | $80.12 | $249K | +21 | +0.1% | |
| 21 | GOOGL | 1.08% | 12,064 | $2M | $176.23 | $1M | +7,514 | +165.1% | |
| 22 | AMD | 1.05% | 14,532 | $2M | $141.90 | $717K | +1,443 | +11.0% | |
| 23 | IJR | 1.05% | 18,866 | $2M | $109.29 | $120K | +300 | +1.6% | |
| 24 | CCJ | 1.00% | 26,455 | $2M | $74.23 | $920K | +1,095 | +4.3% | |
| 25 | MELI | 1.00% | 750 | $2M | $2,613.63 | $282K | -110 | -12.8% | |
| 26 | VRT | 0.98% | 14,988 | $2M | $128.41 | $1M | +5,660 | +60.7% | |
| 27 | APP | 0.96% | 5,385 | $2M | $350.08 | $448K | -39 | -0.7% | |
| 28 | UBER | 0.94% | 19,794 | $2M | $93.30 | $2M | +16,049 | +428.5% | |
| 29 | EMR | 0.93% | 13,802 | $2M | $133.33 | — | +13,802 | — | NEW |
| 30 | LRCX | 0.93% | 18,734 | $2M | $97.34 | $533K | +982 | +5.5% | |
| 31 | ZS | 0.92% | 5,778 | $2M | $313.94 | $510K | -792 | -12.1% | |
| 32 | PH | 0.84% | 2,368 | $2M | $698.44 | $456K | +397 | +20.1% | |
| 33 | IWM | 0.83% | 7,614 | $2M | $215.79 | $155K | +153 | +2.0% | |
| 34 | NLR | 0.83% | 14,622 | $2M | $111.18 | $803K | +3,395 | +30.2% | |
| 35 | MU | 0.80% | 12,737 | $2M | $123.25 | $666K | +2,337 | +22.5% | |
| 36 | NU | 0.80% | 114,333 | $2M | $13.72 | $342K | -5,459 | -4.6% | |
| 37 | FOUR | 0.78% | 15,442 | $2M | $99.11 | — | +15,442 | — | NEW |
| 38 | ETN | 0.77% | 4,252 | $2M | $356.99 | $704K | +1,257 | +42.0% | |
| 39 | IEFA | 0.75% | 17,695 | $1M | $83.48 | -$17K | -2,059 | -10.4% | |
| 40 | AVGO | 0.75% | 5,354 | $1M | $275.66 | $549K | -184 | -3.3% | |
| 41 | TDG | 0.74% | 958 | $1M | $1,520.64 | — | +958 | — | NEW |
| 42 | EQT | 0.74% | 24,968 | $1M | $58.32 | — | +24,968 | — | NEW |
| 43 | AAPL | 0.73% | 7,004 | $1M | $205.18 | -$132K | -59 | -0.8% | |
| 44 | V | 0.73% | 4,047 | $1M | $355.01 | -$23K | -117 | -2.8% | |
| 45 | ANET | 0.73% | 14,028 | $1M | $102.31 | $556K | +2,679 | +23.6% | |
| 46 | CMG | 0.73% | 25,509 | $1M | $56.15 | — | +25,509 | — | NEW |
| 47 | MCHP | 0.73% | 20,292 | $1M | $70.37 | — | +20,292 | — | NEW |
| 48 | JPM | 0.72% | 4,900 | $1M | $289.90 | $258K | +161 | +3.4% | |
| 49 | NET | 0.70% | 7,013 | $1M | $195.83 | — | +7,013 | — | NEW |
| 50 | TTD | 0.70% | 19,059 | $1M | $71.99 | $629K | +5,476 | +40.3% | |
| 51 | ASML | 0.68% | 1,683 | $1M | $801.39 | $270K | +55 | +3.4% | |
| 52 | CEG | 0.67% | 4,102 | $1M | $322.72 | $594K | +484 | +13.4% | |
| 53 | TWLO | 0.67% | 10,583 | $1M | $124.36 | — | +10,583 | — | NEW |
| 54 | C | 0.67% | 15,388 | $1M | $85.12 | $298K | +1,134 | +8.0% | |
| 55 | META | 0.66% | 1,764 | $1M | $738.09 | $294K | +15 | +0.9% | |
| 56 | ABT | 0.66% | 9,544 | $1M | $136.01 | $1M | +7,552 | +379.1% | |
| 57 | MNDY | 0.65% | 4,078 | $1M | $314.48 | $393K | +421 | +11.5% | |
| 58 | BKNG | 0.65% | 220 | $1M | $5,789.24 | $242K | -4 | -1.8% | |
| 59 | NOW | 0.63% | 1,214 | $1M | $1,028.08 | $368K | +109 | +9.9% | |
| 60 | TMUS | 0.63% | 5,232 | $1M | $238.26 | -$196K | -175 | -3.2% | |
| 61 | ONON | 0.62% | 23,572 | $1M | $52.05 | $330K | +3,152 | +15.4% | |
| 62 | CVX | 0.61% | 8,389 | $1M | $143.19 | — | +8,389 | — | NEW |
| 63 | OIH | 0.60% | 5,102 | $1M | $230.29 | $41K | +777 | +18.0% | |
| 64 | LPLA | 0.60% | 3,129 | $1M | $374.97 | $179K | +90 | +3.0% | |
| 65 | GS | 0.59% | 1,631 | $1M | $707.75 | $338K | +137 | +9.2% | |
| 66 | CBRE | 0.58% | 8,109 | $1M | $140.12 | $164K | +677 | +9.1% | |
| 67 | FCX | 0.58% | 26,180 | $1M | $43.35 | $86K | -1,534 | -5.5% | |
| 68 | JEF | 0.56% | 20,306 | $1M | $54.69 | $326K | +5,667 | +38.7% | |
| 69 | SYK | 0.55% | 2,730 | $1M | $395.70 | — | +2,730 | — | NEW |
| 70 | ISCG | 0.55% | 21,698 | $1M | $49.76 | $94K | -180 | -0.8% | |
| 71 | FPEI | 0.55% | 56,668 | $1M | $18.99 | -$2M | -109,054 | -65.8% | |
| 72 | PGR | 0.50% | 3,658 | $976K | $266.86 | -$186K | -447 | -10.9% | |
| 73 | BRK-B | 0.49% | 1,985 | $964K | $485.77 | -$97K | -7 | -0.3% | |
| 74 | ALC | 0.48% | 10,619 | $937K | $88.28 | -$145K | -786 | -6.9% | |
| 75 | LLY | 0.47% | 1,194 | $931K | $779.53 | -$69K | -16 | -1.3% | |
| 76 | AXTA | 0.45% | 29,910 | $888K | $29.69 | $31K | +4,062 | +15.7% | |
| 77 | JLL | 0.45% | 3,459 | $885K | $255.78 | $145K | +477 | +16.0% | |
| 78 | XBI | 0.45% | 10,668 | $885K | $82.93 | $186K | +2,057 | +23.9% | |
| 79 | HALO | 0.43% | 16,196 | $843K | $52.02 | — | +16,196 | — | NEW |
| 80 | XOM | 0.43% | 7,774 | $838K | $107.79 | -$85K | +10 | +0.1% | |
| 81 | D | 0.42% | 14,782 | $835K | $56.52 | $54K | +842 | +6.0% | |
| 82 | LIN | 0.41% | 1,717 | $806K | $469.18 | $72K | +141 | +8.9% | |
| 83 | CTVA | 0.38% | 9,975 | $743K | $74.53 | $86K | -472 | -4.5% | |
| 84 | IJH | 0.34% | 10,819 | $671K | $62.02 | -$28K | -1,158 | -9.7% | |
| 85 | AMAT | 0.32% | 3,398 | $622K | $183.09 | $136K | +51 | +1.5% | |
| 86 | XOP | 0.28% | 4,353 | $548K | $125.80 | -$132K | -804 | -15.6% | |
| 87 | PANW | 0.26% | 2,539 | $520K | $204.64 | $302K | +1,264 | +99.1% | |
| 88 | KLAC | 0.26% | 563 | $504K | $895.86 | $127K | +8 | +1.4% | |
| 89 | EOG | 0.25% | 4,175 | $499K | $119.60 | -$43K | -52 | -1.2% | |
| 90 | ORCL | 0.25% | 2,216 | $484K | $218.60 | $176K | +8 | +0.4% | |
| 91 | PB | 0.23% | 6,319 | $444K | $70.24 | -$7K | — | — | |
| 92 | FANG | 0.22% | 3,083 | $424K | $137.39 | -$1M | -6,041 | -66.2% | |
| 93 | LMT | 0.21% | 892 | $413K | $463.00 | $11K | -7 | -0.8% | |
| 94 | URA | 0.20% | 10,240 | $397K | $38.81 | $171K | +362 | +3.7% | |
| 95 | FTGC | 0.20% | 16,087 | $397K | $24.67 | -$2M | -80,979 | -83.4% | |
| 96 | WELL | 0.17% | 2,183 | $336K | $153.72 | $3K | +10 | +0.5% | |
| 97 | TSLA | 0.16% | 962 | $306K | $317.66 | $74K | +67 | +7.5% | |
| 98 | CSX | 0.15% | 9,295 | $303K | $32.63 | $65K | +1,198 | +14.8% | |
| 99 | IVW | 0.15% | 2,640 | $291K | $110.12 | $13K | -354 | -11.8% | |
| 100 | LOW | 0.14% | 1,208 | $268K | $221.80 | -$14K | — | — |
Options Breakdown
43 Calls
$8M Call Value
1 Puts
$1M Put Value
0.14 P/C Ratio