Asset Manager
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SHELTON WEALTH MANAGEMENT, LLC
100 THROCKMORTON STREET SUITE 300, FORT WORTH, TX 76102 • (817) 415-1632
Market Value
$215M
+8.2%
Holdings
141
+3
New Purchases
25
Added To
63
Closed
12
Reduced
38
Top 10 Concentration
35.2%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 1.88% | 0.95% | +0.93% | $4M |
| TSLA | 1.01% | 0.15% | +0.86% | $2M |
| TMDX | 0.55% | 0.00% | +0.55% | $1M |
| MRVL | 0.53% | 0.00% | +0.53% | $1M |
| PANW | 0.75% | 0.26% | +0.49% | $2M |
| GOOGL | 1.35% | 1.07% | +0.28% | $3M |
| HALO | 0.69% | 0.42% | +0.27% | $1M |
| ANET | 0.93% | 0.72% | +0.20% | $2M |
| LRCX | 1.11% | 0.92% | +0.19% | $2M |
| KTOS | 0.19% | 0.00% | +0.19% | $399K |
| TEM | 0.23% | 0.06% | +0.16% | $490K |
| QQQ | 0.17% | 0.02% | +0.15% | $362K |
| HOOD | 0.14% | 0.00% | +0.14% | $302K |
| CPNG | 0.14% | 0.00% | +0.14% | $298K |
| AAPL | 0.85% | 0.72% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 0.00% | 0.72% | -0.72% | $0 |
| TTD | 0.00% | 0.69% | -0.69% | $0 |
| CVX | 0.00% | 0.61% | -0.61% | $0 |
| AVGO | 0.26% | 0.74% | -0.49% | $549K |
| ALC | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 1.06% | 1.42% | -0.36% | $2M |
| FTSM | 6.00% | 6.29% | -0.29% | $13M |
| MNDY | 0.39% | 0.65% | -0.25% | $841K |
| CMG | 0.49% | 0.72% | -0.23% | $1M |
| FOUR | 0.59% | 0.77% | -0.18% | $1M |
| XONA.DE | 0.26% | 0.42% | -0.16% | $556K |
| ZS | 0.75% | 0.91% | -0.16% | $2M |
| TWLO | 0.51% | 0.66% | -0.16% | $1M |
| SCHX | 2.06% | 2.21% | -0.16% | $4M |
| RDVY | 1.68% | 1.81% | -0.13% | $4M |
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 | 36 | $44M | 20.7% |
| Large Cap | 69 | $95M | 44.4% |
| Mid Cap | 26 | $46M | 21.6% |
| Small Cap | 9 | $29M | 13.3% |
| Micro Cap | 1 | $855 | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$75.5B
Avg P/E
43.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
108
# ETFs / Funds
33
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 6.00% | 214,901 | $13M | $59.91 | $399K | +6,521 | +3.1% | |
| 2 | IBTK | 3.82% | 413,115 | $8M | $19.87 | $559K | +27,431 | +7.1% | |
| 3 | IBTJ | 3.81% | 372,795 | $8M | $21.95 | $565K | +25,163 | +7.2% | |
| 4 | IBTI | 3.81% | 365,038 | $8M | $22.38 | $573K | +25,228 | +7.4% | |
| 5 | IBTH | 3.80% | 362,348 | $8M | $22.52 | $587K | +25,600 | +7.6% | |
| 6 | IBTG | 3.79% | 354,835 | $8M | $22.95 | $592K | +25,506 | +7.7% | |
| 7 | IWR | 2.79% | 61,966 | $6M | $96.55 | $296K | +128 | +0.2% | |
| 8 | IWB | 2.67% | 15,683 | $6M | $365.48 | $460K | +159 | +1.0% | |
| 9 | FTCS | 2.56% | 58,726 | $5M | $93.64 | $321K | +1,753 | +3.1% | |
| 10 | TLT | 2.13% | 51,294 | $5M | $89.37 | $178K | +1,367 | +2.7% | |
| 11 | SCHX | 2.06% | 167,732 | $4M | $26.34 | $27K | -11,936 | -6.6% | |
| 12 | IEI | 1.99% | 35,726 | $4M | $119.51 | $126K | +929 | +2.7% | |
| 13 | APP | 1.88% | 5,620 | $4M | $718.54 | $2M | +235 | +4.4% | |
| 14 | EMXC | 1.73% | 55,057 | $4M | $67.51 | $126K | -1,821 | -3.2% | |
| 15 | RDVY | 1.68% | 53,627 | $4M | $67.26 | $12K | -3,669 | -6.4% | |
| 16 | NVDA | 1.54% | 17,702 | $3M | $186.58 | $284K | -1,405 | -7.3% | |
| 17 | GOOGL | 1.35% | 11,946 | $3M | $243.09 | $778K | -118 | -1.0% | |
| 18 | VBK | 1.24% | 8,968 | $3M | $297.61 | $95K | -326 | -3.5% | |
| 19 | AMZN | 1.20% | 11,722 | $3M | $219.57 | $72K | +318 | +2.8% | |
| 20 | IGM | 1.18% | 20,202 | $3M | $125.95 | $85K | -1,687 | -7.7% | |
| 21 | WFC | 1.16% | 29,696 | $2M | $83.82 | $112K | +21 | +0.1% | |
| 22 | LRCX | 1.11% | 17,804 | $2M | $133.90 | $560K | -930 | -5.0% | |
| 23 | MSFT | 1.06% | 4,399 | $2M | $517.91 | -$548K | -1,282 | -22.6% | |
| 24 | IJR | 1.04% | 18,769 | $2M | $118.83 | $169K | -97 | -0.5% | |
| 25 | TSLA | 1.01% | 4,874 | $2M | $444.72 | $2M | +3,912 | +406.6% | |
| 26 | AMD | 0.99% | 13,110 | $2M | $161.79 | $59K | -1,422 | -9.8% | |
| 27 | CCJ | 0.96% | 24,595 | $2M | $83.86 | $99K | -1,860 | -7.0% | |
| 28 | UBER | 0.96% | 21,010 | $2M | $97.97 | $212K | +1,216 | +6.1% | |
| 29 | VRT | 0.95% | 13,462 | $2M | $150.86 | $106K | -1,526 | -10.2% | |
| 30 | ANET | 0.93% | 13,665 | $2M | $145.71 | $556K | -363 | -2.6% | |
| 31 | NU | 0.91% | 122,453 | $2M | $16.01 | $392K | +8,120 | +7.1% | |
| 32 | MELI | 0.88% | 813 | $2M | $2,336.94 | -$60K | +63 | +8.4% | |
| 33 | MU | 0.87% | 11,174 | $2M | $167.32 | $300K | -1,563 | -12.3% | |
| 34 | PH | 0.87% | 2,465 | $2M | $758.18 | $215K | +97 | +4.1% | |
| 35 | EMR | 0.86% | 14,010 | $2M | $131.18 | -$2K | +208 | +1.5% | |
| 36 | IWM | 0.85% | 7,534 | $2M | $241.96 | $180K | -80 | -1.1% | |
| 37 | AAPL | 0.85% | 7,156 | $2M | $254.63 | $385K | +152 | +2.2% | |
| 38 | ASML | 0.78% | 1,734 | $2M | $968.09 | $330K | +51 | +3.0% | |
| 39 | ZS | 0.75% | 5,391 | $2M | $299.66 | -$198K | -387 | -6.7% | |
| 40 | PANW | 0.75% | 7,931 | $2M | $203.62 | $1M | +5,392 | +212.4% | |
| 41 | ETN | 0.74% | 4,228 | $2M | $374.29 | $65K | -24 | -0.6% | |
| 42 | EQT | 0.73% | 28,901 | $2M | $54.43 | $117K | +3,933 | +15.8% | |
| 43 | JPM | 0.72% | 4,888 | $2M | $315.44 | $121K | -12 | -0.2% | |
| 44 | CP | 0.72% | 20,655 | $2M | $74.49 | -$3K | +1,205 | +6.2% | |
| 45 | IEFA | 0.71% | 17,569 | $2M | $87.31 | $57K | -126 | -0.7% | |
| 46 | NLR | 0.69% | 11,002 | $1M | $135.65 | -$133K | -3,620 | -24.8% | |
| 47 | V | 0.69% | 4,370 | $1M | $341.37 | $55K | +323 | +8.0% | |
| 48 | HALO | 0.69% | 20,297 | $1M | $73.34 | $646K | +4,101 | +25.3% | |
| 49 | C | 0.68% | 14,339 | $1M | $101.50 | $146K | -1,049 | -6.8% | |
| 50 | JEF | 0.65% | 21,390 | $1M | $65.42 | $289K | +1,084 | +5.3% | |
| 51 | TMUS | 0.64% | 5,755 | $1M | $239.39 | $131K | +523 | +10.0% | |
| 52 | ABT | 0.64% | 10,248 | $1M | $133.93 | $74K | +704 | +7.4% | |
| 53 | OIH | 0.62% | 5,135 | $1M | $259.91 | $160K | +33 | +0.7% | |
| 54 | TDG | 0.61% | 997 | $1M | $1,318.02 | -$143K | +39 | +4.1% | |
| 55 | CEG | 0.61% | 3,982 | $1M | $329.05 | -$14K | -120 | -2.9% | |
| 56 | NET | 0.60% | 5,960 | $1M | $214.59 | -$94K | -1,053 | -15.0% | |
| 57 | CBRE | 0.59% | 8,059 | $1M | $157.56 | $134K | -50 | -0.6% | |
| 58 | FOUR | 0.59% | 16,341 | $1M | $77.40 | -$266K | +899 | +5.8% | |
| 59 | META | 0.59% | 1,712 | $1M | $734.38 | -$45K | -52 | -3.0% | |
| 60 | NOW | 0.58% | 1,343 | $1M | $920.28 | -$12K | +129 | +10.6% | |
| 61 | GS | 0.56% | 1,518 | $1M | $796.35 | $55K | -113 | -6.9% | |
| 62 | BKNG | 0.55% | 219 | $1M | $5,399.27 | -$91K | -1 | -0.5% | |
| 63 | TMDX | 0.55% | 10,436 | $1M | $112.20 | — | +10,436 | — | NEW |
| 64 | LPLA | 0.53% | 3,428 | $1M | $332.69 | -$33K | +299 | +9.6% | |
| 65 | MRVL | 0.53% | 13,454 | $1M | $84.07 | — | +13,454 | — | NEW |
| 66 | ISCG | 0.53% | 20,792 | $1M | $54.31 | $49K | -906 | -4.2% | |
| 67 | SYK | 0.51% | 2,972 | $1M | $369.65 | $18K | +242 | +8.9% | |
| 68 | FPEI | 0.51% | 56,614 | $1M | $19.34 | $19K | -54 | -0.1% | |
| 69 | TWLO | 0.51% | 10,867 | $1M | $100.09 | -$228K | +284 | +2.7% | |
| 70 | ONON | 0.50% | 25,578 | $1M | $42.35 | -$144K | +2,006 | +8.5% | |
| 71 | CMG | 0.49% | 27,110 | $1M | $39.19 | -$370K | +1,601 | +6.3% | |
| 72 | PGR | 0.49% | 4,266 | $1M | $246.95 | $77K | +608 | +16.6% | |
| 73 | JLL | 0.49% | 3,520 | $1M | $298.28 | $165K | +61 | +1.8% | |
| 74 | FCX | 0.48% | 26,128 | $1M | $39.22 | -$110K | -52 | -0.2% | |
| 75 | XBI | 0.48% | 10,212 | $1M | $100.20 | $139K | -456 | -4.3% | |
| 76 | BRK-B | 0.46% | 1,985 | $998K | $502.74 | $34K | — | — | |
| 77 | AXTA | 0.46% | 34,433 | $985K | $28.62 | $97K | +4,523 | +15.1% | |
| 78 | LLY | 0.45% | 1,271 | $970K | $763.00 | $39K | +77 | +6.5% | |
| 79 | D | 0.45% | 15,662 | $958K | $61.17 | $123K | +880 | +6.0% | |
| 80 | LIN | 0.40% | 1,828 | $868K | $475.00 | $63K | +111 | +6.5% | |
| 81 | MNDY | 0.39% | 4,342 | $841K | $193.69 | -$441K | +264 | +6.5% | |
| 82 | IJH | 0.36% | 11,789 | $769K | $65.26 | $98K | +970 | +9.0% | |
| 83 | AMAT | 0.33% | 3,458 | $708K | $204.72 | $86K | +60 | +1.8% | |
| 84 | CTVA | 0.31% | 9,936 | $672K | $67.63 | -$71K | -39 | -0.4% | |
| 85 | ORCL | 0.29% | 2,220 | $624K | $281.24 | $140K | +4 | +0.2% | |
| 86 | KLAC | 0.27% | 545 | $588K | $1,079.46 | $84K | -18 | -3.2% | |
| 87 | XOP | 0.27% | 4,351 | $575K | $132.21 | $28K | -2 | -0.1% | |
| 88 | XONA.DE | 0.26% | 4,931 | $556K | $112.75 | -$282K | -2,843 | -36.6% | |
| 89 | AVGO | 0.26% | 1,664 | $549K | $329.90 | -$927K | -3,690 | -68.9% | |
| 90 | CRS | 0.25% | 2,225 | $546K | $245.54 | $288K | +1,291 | +138.2% | |
| 91 | URA | 0.24% | 10,692 | $510K | $47.67 | $112K | +452 | +4.4% | |
| 92 | EOG | 0.23% | 4,412 | $495K | $112.12 | -$5K | +237 | +5.7% | |
| 93 | TEM | 0.23% | 6,069 | $490K | $80.71 | $361K | +4,039 | +199.0% | |
| 94 | LMT | 0.21% | 896 | $447K | $499.41 | $34K | +4 | +0.5% | |
| 95 | FANG | 0.20% | 2,960 | $424K | $143.08 | -$56 | -123 | -4.0% | |
| 96 | PB | 0.20% | 6,319 | $419K | $66.35 | -$25K | — | — | |
| 97 | FTGC | 0.19% | 16,087 | $417K | $25.90 | $20K | — | — | |
| 98 | KTOS | 0.19% | 4,365 | $399K | $91.37 | — | +4,365 | — | NEW |
| 99 | WELL | 0.18% | 2,193 | $391K | $178.10 | $55K | +10 | +0.5% | |
| 100 | QQQ | 0.17% | 603 | $362K | $600.37 | $321K | +529 | +714.9% |
Options Breakdown
46 Calls
$6M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio