Asset Manager
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SHELTON WEALTH MANAGEMENT, LLC
100 THROCKMORTON STREET SUITE 300, FORT WORTH, TX 76102 • (817) 415-1632
Market Value
$229M
+6.8%
Holdings
143
+2
New Purchases
14
Added To
84
Closed
10
Reduced
28
Top 10 Concentration
34.7%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFRM | 0.57% | 0.00% | +0.57% | $1M |
| MU | 1.40% | 0.87% | +0.53% | $3M |
| IWR | 3.31% | 2.79% | +0.52% | $8M |
| BSX | 0.51% | 0.00% | +0.51% | $1M |
| DIS | 0.37% | 0.00% | +0.37% | $859K |
| ALAB | 0.37% | 0.00% | +0.37% | $857K |
| GOOGL | 1.68% | 1.35% | +0.33% | $4M |
| CSX | 0.47% | 0.17% | +0.30% | $1M |
| GD | 0.29% | 0.00% | +0.29% | $675K |
| AMD | 1.28% | 0.99% | +0.29% | $3M |
| LRCX | 1.38% | 1.11% | +0.27% | $3M |
| SE | 0.33% | 0.09% | +0.24% | $749K |
| TWLO | 0.73% | 0.51% | +0.22% | $2M |
| AON | 0.19% | 0.00% | +0.19% | $442K |
| LLY | 0.63% | 0.45% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOUR | 0.00% | 0.59% | -0.59% | $0 |
| ABT | 0.12% | 0.64% | -0.52% | $271K |
| UBER | 0.45% | 0.96% | -0.51% | $1M |
| CMG | 0.00% | 0.49% | -0.49% | $0 |
| MNDY | 0.00% | 0.39% | -0.39% | $0 |
| FTSM | 5.61% | 6.00% | -0.39% | $13M |
| TDG | 0.31% | 0.61% | -0.30% | $711K |
| CP | 0.42% | 0.72% | -0.30% | $965K |
| TLT | 1.91% | 2.13% | -0.23% | $4M |
| PGR | 0.27% | 0.49% | -0.22% | $620K |
| FTCS | 2.35% | 2.56% | -0.21% | $5M |
| NOW | 0.38% | 0.58% | -0.20% | $861K |
| ZS | 0.57% | 0.75% | -0.19% | $1M |
| NLR | 0.53% | 0.69% | -0.16% | $1M |
| IWB | 2.52% | 2.67% | -0.15% | $6M |
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 | $52M | 22.6% |
| Large Cap | 72 | $101M | 44.3% |
| Mid Cap | 25 | $46M | 20.0% |
| Small Cap | 9 | $30M | 13.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.6B
Median Market Cap
$73.8B
Avg P/E
41.6
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
110
# ETFs / Funds
33
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 5.61% | 214,544 | $13M | $59.93 | -$17K | -357 | -0.2% | |
| 2 | IBTJ | 3.81% | 397,661 | $9M | $21.94 | $542K | +24,866 | +6.7% | |
| 3 | IBTK | 3.81% | 439,729 | $9M | $19.84 | $516K | +26,614 | +6.4% | |
| 4 | IBTI | 3.80% | 389,577 | $9M | $22.36 | $542K | +24,539 | +6.7% | |
| 5 | IBTH | 3.79% | 386,888 | $9M | $22.47 | $533K | +24,540 | +6.8% | |
| 6 | IBTG | 3.75% | 376,011 | $9M | $22.87 | $458K | +21,176 | +6.0% | |
| 7 | IWR | 3.31% | 78,830 | $8M | $96.27 | $2M | +16,864 | +27.2% | |
| 8 | IWB | 2.52% | 15,440 | $6M | $373.44 | $34K | -243 | -1.6% | |
| 9 | FTCS | 2.35% | 58,318 | $5M | $92.51 | -$104K | -408 | -0.7% | |
| 10 | SCHX | 1.92% | 163,460 | $4M | $26.91 | -$19K | -4,272 | -2.5% | |
| 11 | TLT | 1.91% | 50,229 | $4M | $87.16 | -$206K | -1,065 | -2.1% | |
| 12 | IEI | 1.85% | 35,502 | $4M | $119.35 | -$32K | -224 | -0.6% | |
| 13 | APP | 1.76% | 6,003 | $4M | $673.82 | $7K | +383 | +6.8% | |
| 14 | EMXC | 1.69% | 53,269 | $4M | $72.68 | $155K | -1,788 | -3.2% | |
| 15 | GOOGL | 1.68% | 12,316 | $4M | $313.01 | $951K | +370 | +3.1% | |
| 16 | RDVY | 1.60% | 52,925 | $4M | $69.47 | $70K | -702 | -1.3% | |
| 17 | NVDA | 1.52% | 18,720 | $3M | $186.50 | $188K | +1,018 | +5.8% | |
| 18 | MU | 1.40% | 11,229 | $3M | $285.42 | $1M | +55 | +0.5% | |
| 19 | LRCX | 1.38% | 18,428 | $3M | $171.18 | $771K | +624 | +3.5% | |
| 20 | AMD | 1.28% | 13,709 | $3M | $214.16 | $815K | +599 | +4.6% | |
| 21 | AMZN | 1.27% | 12,576 | $3M | $230.82 | $329K | +854 | +7.3% | |
| 22 | WFC | 1.21% | 29,716 | $3M | $93.20 | $280K | +20 | +0.1% | |
| 23 | VBK | 1.15% | 8,746 | $3M | $302.11 | -$27K | -222 | -2.5% | |
| 24 | IGM | 1.07% | 18,935 | $2M | $129.16 | -$99K | -1,267 | -6.3% | |
| 25 | TSLA | 1.05% | 5,346 | $2M | $449.72 | $237K | +472 | +9.7% | |
| 26 | CCJ | 1.03% | 25,906 | $2M | $91.49 | $308K | +1,311 | +5.3% | |
| 27 | PH | 0.99% | 2,583 | $2M | $879.06 | $402K | +118 | +4.8% | |
| 28 | MSFT | 0.99% | 4,682 | $2M | $483.61 | -$14K | +283 | +6.4% | |
| 29 | VRT | 0.98% | 13,832 | $2M | $162.01 | $210K | +370 | +2.8% | |
| 30 | IJR | 0.97% | 18,537 | $2M | $120.18 | -$3K | -232 | -1.2% | |
| 31 | NU | 0.95% | 129,632 | $2M | $16.74 | $210K | +7,179 | +5.9% | |
| 32 | EMR | 0.88% | 15,244 | $2M | $132.72 | $185K | +1,234 | +8.8% | |
| 33 | AAPL | 0.88% | 7,402 | $2M | $271.84 | $190K | +246 | +3.4% | |
| 34 | ASML | 0.85% | 1,820 | $2M | $1,069.86 | $268K | +86 | +5.0% | |
| 35 | ANET | 0.82% | 14,383 | $2M | $131.03 | -$107K | +718 | +5.2% | |
| 36 | IWM | 0.80% | 7,465 | $2M | $246.16 | $15K | -69 | -0.9% | |
| 37 | MELI | 0.78% | 891 | $2M | $2,014.26 | -$105K | +78 | +9.6% | |
| 38 | C | 0.78% | 15,288 | $2M | $116.69 | $328K | +949 | +6.6% | |
| 39 | JPM | 0.74% | 5,246 | $2M | $322.19 | $148K | +358 | +7.3% | |
| 40 | EQT | 0.74% | 31,442 | $2M | $53.60 | $112K | +2,541 | +8.8% | |
| 41 | TWLO | 0.73% | 11,691 | $2M | $142.24 | $575K | +824 | +7.6% | |
| 42 | V | 0.72% | 4,721 | $2M | $350.73 | $164K | +351 | +8.0% | |
| 43 | PANW | 0.69% | 8,593 | $2M | $184.20 | -$32K | +662 | +8.3% | |
| 44 | IEFA | 0.68% | 17,334 | $2M | $89.46 | $17K | -235 | -1.3% | |
| 45 | CEG | 0.66% | 4,282 | $2M | $353.26 | $202K | +300 | +7.5% | |
| 46 | TMDX | 0.63% | 11,885 | $1M | $121.65 | $275K | +1,449 | +13.9% | |
| 47 | LLY | 0.63% | 1,339 | $1M | $1,074.68 | $469K | +68 | +5.3% | |
| 48 | ETN | 0.63% | 4,514 | $1M | $318.51 | -$145K | +286 | +6.8% | |
| 49 | CBRE | 0.63% | 8,932 | $1M | $160.79 | $166K | +873 | +10.8% | |
| 50 | JEF | 0.62% | 23,078 | $1M | $61.97 | $31K | +1,688 | +7.9% | |
| 51 | HALO | 0.62% | 21,212 | $1M | $67.30 | -$61K | +915 | +4.5% | |
| 52 | FCX | 0.62% | 27,938 | $1M | $50.79 | $394K | +1,810 | +6.9% | |
| 53 | OIH | 0.62% | 4,957 | $1M | $284.77 | $77K | -178 | -3.5% | |
| 54 | GS | 0.61% | 1,599 | $1M | $879.00 | $197K | +81 | +5.3% | |
| 55 | ONON | 0.58% | 28,837 | $1M | $46.48 | $257K | +3,259 | +12.7% | |
| 56 | LPLA | 0.58% | 3,724 | $1M | $357.17 | $190K | +296 | +8.6% | |
| 57 | AFRM | 0.57% | 17,675 | $1M | $74.43 | — | +17,675 | — | NEW |
| 58 | ZS | 0.57% | 5,776 | $1M | $224.92 | -$316K | +385 | +7.1% | |
| 59 | XBI | 0.56% | 10,537 | $1M | $121.93 | $262K | +325 | +3.2% | |
| 60 | TMUS | 0.56% | 6,307 | $1M | $203.05 | -$97K | +552 | +9.6% | |
| 61 | BKNG | 0.56% | 238 | $1M | $5,355.33 | $92K | +19 | +8.7% | |
| 62 | JLL | 0.54% | 3,707 | $1M | $336.47 | $197K | +187 | +5.3% | |
| 63 | MRVL | 0.54% | 14,677 | $1M | $84.98 | $116K | +1,223 | +9.1% | |
| 64 | NET | 0.54% | 6,295 | $1M | $197.15 | -$38K | +335 | +5.6% | |
| 65 | META | 0.54% | 1,870 | $1M | $660.09 | -$23K | +158 | +9.2% | |
| 66 | NLR | 0.53% | 9,838 | $1M | $124.20 | -$271K | -1,164 | -10.6% | |
| 67 | AXTA | 0.53% | 37,255 | $1M | $32.31 | $218K | +2,822 | +8.2% | |
| 68 | BSX | 0.51% | 12,381 | $1M | $95.35 | — | +12,381 | — | NEW |
| 69 | ISCG | 0.49% | 20,286 | $1M | $55.46 | -$4K | -506 | -2.4% | |
| 70 | SYK | 0.49% | 3,191 | $1M | $351.49 | $23K | +219 | +7.4% | |
| 71 | FPEI | 0.48% | 56,483 | $1M | $19.39 | $290 | -131 | -0.2% | |
| 72 | CSX | 0.47% | 29,683 | $1M | $36.25 | $719K | +19,616 | +194.8% | |
| 73 | UBER | 0.45% | 12,696 | $1M | $81.71 | -$1M | -8,314 | -39.6% | |
| 74 | D | 0.44% | 17,103 | $1M | $58.59 | $44K | +1,441 | +9.2% | |
| 75 | BRK-B | 0.44% | 1,988 | $999K | $502.65 | $1K | +3 | +0.1% | |
| 76 | CP | 0.42% | 13,107 | $965K | $73.63 | -$574K | -7,548 | -36.5% | |
| 77 | AMAT | 0.42% | 3,717 | $955K | $256.96 | $247K | +259 | +7.5% | |
| 78 | NOW | 0.38% | 5,621 | $861K | $153.19 | -$375K | +4,278 | +318.5% | |
| 79 | DIS | 0.37% | 7,550 | $859K | $113.77 | — | +7,550 | — | NEW |
| 80 | ALAB | 0.37% | 5,154 | $857K | $166.36 | — | +5,154 | — | NEW |
| 81 | LIN | 0.37% | 1,969 | $840K | $426.39 | -$29K | +141 | +7.7% | |
| 82 | CRS | 0.33% | 2,415 | $760K | $314.84 | $214K | +190 | +8.5% | |
| 83 | SE | 0.33% | 5,871 | $749K | $127.57 | $563K | +4,829 | +463.4% | |
| 84 | CTVA | 0.31% | 10,764 | $722K | $67.03 | $50K | +828 | +8.3% | |
| 85 | IJH | 0.31% | 10,782 | $712K | $66.00 | -$58K | -1,007 | -8.5% | |
| 86 | TDG | 0.31% | 535 | $711K | $1,329.85 | -$603K | -462 | -46.3% | |
| 87 | GD | 0.29% | 2,004 | $675K | $336.66 | — | +2,004 | — | NEW |
| 88 | KLAC | 0.29% | 545 | $663K | $1,216.04 | $74K | — | — | |
| 89 | XONA.DE | 0.28% | 5,279 | $635K | $120.35 | $79K | +348 | +7.1% | |
| 90 | PGR | 0.27% | 2,722 | $620K | $227.72 | -$434K | -1,544 | -36.2% | |
| 91 | AVGO | 0.25% | 1,628 | $563K | $346.05 | $14K | -36 | -2.2% | |
| 92 | XOP | 0.24% | 4,389 | $554K | $126.26 | -$21K | +38 | +0.9% | |
| 93 | URA | 0.22% | 11,941 | $510K | $42.73 | $551 | +1,249 | +11.7% | |
| 94 | EOG | 0.22% | 4,751 | $499K | $105.02 | $4K | +339 | +7.7% | |
| 95 | FANG | 0.21% | 3,184 | $479K | $150.34 | $55K | +224 | +7.6% | |
| 96 | AON | 0.19% | 1,253 | $442K | $352.88 | — | +1,253 | — | NEW |
| 97 | PB | 0.19% | 6,319 | $437K | $69.11 | $17K | — | — | |
| 98 | LMT | 0.19% | 896 | $433K | $483.79 | -$14K | — | — | |
| 99 | ORCL | 0.19% | 2,224 | $433K | $194.90 | -$191K | +4 | +0.2% | |
| 100 | WELL | 0.18% | 2,201 | $408K | $185.59 | $18K | +8 | +0.4% |
Options Breakdown
39 Calls
$4M Call Value
1 Puts
$396K Put Value
0.11 P/C Ratio