Asset Manager
← All Institutions
SHELTON WEALTH MANAGEMENT, LLC
100 THROCKMORTON STREET SUITE 300, FORT WORTH, TX 76102 • (817) 415-1632
Market Value
$226M
-1.6%
Holdings
148
+5
New Purchases
15
Added To
32
Closed
25
Reduced
68
Top 10 Concentration
39.0%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTL | 4.48% | 0.00% | +4.48% | $10M |
| IWR | 4.13% | 3.31% | +0.81% | $9M |
| IBTH | 4.54% | 3.79% | +0.74% | $10M |
| IBTI | 4.53% | 3.80% | +0.73% | $10M |
| IBTJ | 4.52% | 3.81% | +0.71% | $10M |
| IBTK | 4.50% | 3.81% | +0.69% | $10M |
| COP | 0.57% | 0.00% | +0.57% | $1M |
| KO | 0.54% | 0.00% | +0.54% | $1M |
| EW | 0.48% | 0.00% | +0.48% | $1M |
| MDT | 0.47% | 0.00% | +0.47% | $1M |
| CSX | 0.92% | 0.47% | +0.45% | $2M |
| NEE | 0.42% | 0.00% | +0.42% | $938K |
| GD | 0.69% | 0.29% | +0.39% | $2M |
| FTNT | 0.38% | 0.00% | +0.38% | $854K |
| AXP | 0.36% | 0.00% | +0.36% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 0.00% | 3.75% | -3.75% | $0 |
| APP | 1.01% | 1.76% | -0.75% | $2M |
| MU | 0.67% | 1.40% | -0.72% | $2M |
| AFRM | 0.00% | 0.57% | -0.57% | $0 |
| AXTA | 0.00% | 0.53% | -0.53% | $0 |
| PANW | 0.18% | 0.69% | -0.51% | $398K |
| JEF | 0.12% | 0.62% | -0.50% | $280K |
| GOOGL | 1.27% | 1.68% | -0.42% | $3M |
| ZS | 0.16% | 0.57% | -0.41% | $364K |
| BSX | 0.12% | 0.51% | -0.40% | $260K |
| DIS | 0.00% | 0.37% | -0.37% | $0 |
| ALAB | 0.00% | 0.37% | -0.37% | $0 |
| SE | 0.00% | 0.33% | -0.33% | $0 |
| TDG | 0.00% | 0.31% | -0.31% | $0 |
| PGR | 0.00% | 0.27% | -0.27% | $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 | 37 | $45M | 20.0% |
| Large Cap | 79 | $101M | 44.7% |
| Mid Cap | 22 | $35M | 15.7% |
| Small Cap | 10 | $44M | 19.7% |
Portfolio Analytics
Avg Market Cap
$319.6B
Median Market Cap
$74.6B
Avg P/E
44.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
114
# ETFs / Funds
34
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 5.73% | 216,383 | $13M | $59.78 | $78K | +1,839 | +0.9% | |
| 2 | IBTH | 4.54% | 456,390 | $10M | $22.43 | $2M | +69,502 | +18.0% | |
| 3 | IBTI | 4.53% | 458,432 | $10M | $22.28 | $2M | +68,855 | +17.7% | |
| 4 | IBTJ | 4.52% | 466,897 | $10M | $21.84 | $1M | +69,236 | +17.4% | |
| 5 | IBTK | 4.50% | 515,101 | $10M | $19.72 | $1M | +75,372 | +17.1% | |
| 6 | IBTL | 4.48% | 495,824 | $10M | $20.40 | — | +495,824 | — | NEW |
| 7 | IWR | 4.13% | 95,760 | $9M | $97.23 | $2M | +16,930 | +21.5% | |
| 8 | IWB | 2.40% | 15,179 | $5M | $356.56 | -$354K | -261 | -1.7% | |
| 9 | FTCS | 2.26% | 55,058 | $5M | $92.76 | -$288K | -3,260 | -5.6% | |
| 10 | TLT | 1.91% | 49,739 | $4M | $86.69 | -$66K | -490 | -1.0% | |
| 11 | IEI | 1.83% | 34,898 | $4M | $118.60 | -$98K | -604 | -1.7% | |
| 12 | SCHX | 1.78% | 156,391 | $4M | $25.64 | -$389K | -7,069 | -4.3% | |
| 13 | EMXC | 1.62% | 46,422 | $4M | $78.66 | -$220K | -6,847 | -12.8% | |
| 14 | RDVY | 1.46% | 48,284 | $3M | $68.28 | -$380K | -4,641 | -8.8% | |
| 15 | NVDA | 1.28% | 16,518 | $3M | $174.40 | -$611K | -2,202 | -11.8% | |
| 16 | GOOGL | 1.27% | 9,938 | $3M | $287.57 | -$997K | -2,378 | -19.3% | |
| 17 | AMZN | 1.20% | 12,974 | $3M | $208.27 | -$201K | +398 | +3.2% | |
| 18 | LRCX | 1.16% | 12,248 | $3M | $213.66 | -$538K | -6,180 | -33.5% | |
| 19 | VBK | 1.13% | 8,419 | $3M | $302.26 | -$98K | -327 | -3.7% | |
| 20 | VRT | 1.06% | 9,552 | $2M | $250.58 | $153K | -4,280 | -30.9% | |
| 21 | WFC | 1.05% | 29,815 | $2M | $79.61 | -$396K | +99 | +0.3% | |
| 22 | CCJ | 1.04% | 21,522 | $2M | $108.61 | -$33K | -4,384 | -16.9% | |
| 23 | AMD | 1.01% | 11,230 | $2M | $203.43 | -$651K | -2,479 | -18.1% | |
| 24 | APP | 1.01% | 5,730 | $2M | $398.00 | -$2M | -273 | -4.5% | |
| 25 | IGM | 0.98% | 18,593 | $2M | $118.51 | -$242K | -342 | -1.8% | |
| 26 | IJR | 0.93% | 16,968 | $2M | $124.31 | -$119K | -1,569 | -8.5% | |
| 27 | EQT | 0.93% | 32,980 | $2M | $63.64 | $414K | +1,538 | +4.9% | |
| 28 | CSX | 0.92% | 50,560 | $2M | $41.05 | $999K | +20,877 | +70.3% | |
| 29 | MSFT | 0.87% | 5,287 | $2M | $370.18 | -$307K | +605 | +12.9% | |
| 30 | PH | 0.86% | 2,158 | $2M | $895.43 | -$338K | -425 | -16.4% | |
| 31 | EMR | 0.85% | 14,661 | $2M | $131.02 | -$102K | -583 | -3.8% | |
| 32 | TSLA | 0.82% | 5,000 | $2M | $371.75 | -$545K | -346 | -6.5% | |
| 33 | IWM | 0.80% | 7,259 | $2M | $248.00 | -$37K | -206 | -2.8% | |
| 34 | AAPL | 0.80% | 7,086 | $2M | $253.79 | -$214K | -316 | -4.3% | |
| 35 | MELI | 0.77% | 1,000 | $2M | $1,729.02 | -$66K | +109 | +12.2% | |
| 36 | ASML | 0.74% | 1,259 | $2M | $1,320.83 | -$284K | -561 | -30.8% | |
| 37 | NU | 0.69% | 108,706 | $2M | $14.37 | -$608K | -20,926 | -16.1% | |
| 38 | GD | 0.69% | 4,532 | $2M | $343.22 | $881K | +2,528 | +126.2% | |
| 39 | UBER | 0.68% | 21,491 | $2M | $71.93 | $508K | +8,795 | +69.3% | |
| 40 | TMUS | 0.68% | 7,269 | $2M | $210.03 | $246K | +962 | +15.2% | |
| 41 | MU | 0.67% | 4,509 | $2M | $337.84 | -$2M | -6,720 | -59.9% | |
| 42 | ETN | 0.67% | 4,252 | $2M | $357.70 | $83K | -262 | -5.8% | |
| 43 | MRVL | 0.66% | 15,117 | $1M | $99.05 | $250K | +440 | +3.0% | |
| 44 | FCX | 0.66% | 25,393 | $1M | $58.78 | $74K | -2,545 | -9.1% | |
| 45 | ANET | 0.66% | 12,150 | $1M | $122.78 | -$393K | -2,233 | -15.5% | |
| 46 | OIH | 0.66% | 3,684 | $1M | $404.22 | $78K | -1,273 | -25.7% | |
| 47 | IEFA | 0.64% | 16,001 | $1M | $90.53 | -$102K | -1,333 | -7.7% | |
| 48 | C | 0.64% | 12,755 | $1M | $113.41 | -$337K | -2,533 | -16.6% | |
| 49 | JPM | 0.64% | 4,893 | $1M | $294.16 | -$251K | -353 | -6.7% | |
| 50 | TWLO | 0.64% | 11,408 | $1M | $125.82 | -$228K | -283 | -2.4% | |
| 51 | V | 0.62% | 4,632 | $1M | $302.22 | -$256K | -89 | -1.9% | |
| 52 | CEG | 0.60% | 4,862 | $1M | $279.24 | -$155K | +580 | +13.6% | |
| 53 | CP | 0.60% | 17,107 | $1M | $78.66 | $381K | +4,000 | +30.5% | |
| 54 | CBRE | 0.59% | 9,790 | $1M | $135.46 | -$110K | +858 | +9.6% | |
| 55 | BKNG | 0.59% | 314 | $1M | $4,210.32 | $47K | +76 | +31.9% | |
| 56 | TMDX | 0.58% | 13,148 | $1M | $99.41 | -$139K | +1,263 | +10.6% | |
| 57 | NLR | 0.57% | 9,648 | $1M | $133.19 | $63K | -190 | -1.9% | |
| 58 | COP | 0.57% | 9,686 | $1M | $132.00 | — | +9,686 | — | NEW |
| 59 | XBI | 0.54% | 9,610 | $1M | $127.73 | -$57K | -927 | -8.8% | |
| 60 | NET | 0.54% | 5,879 | $1M | $206.34 | -$28K | -416 | -6.6% | |
| 61 | KO | 0.54% | 15,922 | $1M | $76.05 | — | +15,922 | — | NEW |
| 62 | META | 0.53% | 2,084 | $1M | $572.13 | -$42K | +214 | +11.4% | |
| 63 | HALO | 0.52% | 18,032 | $1M | $64.63 | -$262K | -3,180 | -15.0% | |
| 64 | JLL | 0.51% | 3,809 | $1M | $304.32 | -$88K | +102 | +2.8% | |
| 65 | AMAT | 0.51% | 3,386 | $1M | $341.80 | $202K | -331 | -8.9% | |
| 66 | AVGO | 0.50% | 3,660 | $1M | $309.47 | $569K | +2,032 | +124.8% | |
| 67 | ONON | 0.50% | 33,193 | $1M | $34.02 | -$211K | +4,356 | +15.1% | |
| 68 | SYK | 0.50% | 3,416 | $1M | $328.55 | $720 | +225 | +7.0% | |
| 69 | LPLA | 0.49% | 3,672 | $1M | $300.83 | -$225K | -52 | -1.4% | |
| 70 | GS | 0.49% | 1,295 | $1M | $845.99 | -$310K | -304 | -19.0% | |
| 71 | EW | 0.48% | 13,452 | $1M | $80.08 | — | +13,452 | — | NEW |
| 72 | LLY | 0.47% | 1,163 | $1M | $919.77 | -$369K | -176 | -13.1% | |
| 73 | MDT | 0.47% | 12,152 | $1M | $86.65 | — | +12,152 | — | NEW |
| 74 | LIN | 0.46% | 2,098 | $1M | $495.76 | $201K | +129 | +6.5% | |
| 75 | ISCG | 0.46% | 18,904 | $1M | $54.80 | -$89K | -1,382 | -6.8% | |
| 76 | FPEI | 0.42% | 50,154 | $953K | $19.00 | -$142K | -6,329 | -11.2% | |
| 77 | D | 0.42% | 15,395 | $952K | $61.82 | -$50K | -1,708 | -10.0% | |
| 78 | NEE | 0.42% | 10,101 | $938K | $92.88 | — | +10,101 | — | NEW |
| 79 | CRS | 0.41% | 2,372 | $935K | $394.15 | $175K | -43 | -1.8% | |
| 80 | VST | 0.41% | 6,211 | $934K | $150.33 | $650K | +4,455 | +253.7% | |
| 81 | FTNT | 0.38% | 10,455 | $854K | $81.72 | — | +10,455 | — | NEW |
| 82 | BRK-B | 0.37% | 1,762 | $844K | $479.20 | -$155K | -226 | -11.4% | |
| 83 | AXP | 0.36% | 2,697 | $816K | $302.48 | — | +2,697 | — | NEW |
| 84 | XONA.DE | 0.36% | 4,745 | $805K | $169.67 | $170K | -534 | -10.1% | |
| 85 | KR | 0.35% | 10,993 | $795K | $72.36 | — | +10,993 | — | NEW |
| 86 | SRE | 0.34% | 7,979 | $775K | $97.17 | — | +7,979 | — | NEW |
| 87 | XOP | 0.34% | 4,233 | $770K | $181.82 | $215K | -156 | -3.5% | |
| 88 | IJH | 0.32% | 10,782 | $728K | $67.53 | $16K | — | — | |
| 89 | AA | 0.31% | 10,520 | $698K | $66.33 | — | +10,520 | — | NEW |
| 90 | KLAC | 0.31% | 468 | $689K | $1,472.41 | $26K | -77 | -14.1% | |
| 91 | FITB | 0.30% | 14,710 | $683K | $46.46 | — | +14,710 | — | NEW |
| 92 | EOG | 0.27% | 4,210 | $609K | $144.58 | $110K | -541 | -11.4% | |
| 93 | URA | 0.26% | 11,941 | $578K | $48.43 | $68K | — | — | |
| 94 | FANG | 0.24% | 2,784 | $551K | $197.82 | $72K | -400 | -12.6% | |
| 95 | MDB | 0.24% | 2,240 | $548K | $244.77 | — | +2,240 | — | NEW |
| 96 | LMT | 0.24% | 889 | $537K | $604.41 | $104K | -7 | -0.8% | |
| 97 | WELL | 0.19% | 2,209 | $437K | $197.68 | $28K | +8 | +0.4% | |
| 98 | PB | 0.19% | 6,319 | $425K | $67.18 | -$12K | — | — | |
| 99 | PANW | 0.18% | 2,480 | $398K | $160.32 | -$1M | -6,113 | -71.1% | |
| 100 | ZS | 0.16% | 2,595 | $364K | $140.29 | -$935K | -3,181 | -55.1% |
Options Breakdown
39 Calls
$1M Call Value
2 Puts
$74K Put Value
0.05 P/C Ratio