SWM

Shepherd Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 60.09%
This Quarter Est. Return
1 Year Est. Return
+60.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.36M
4
EMR icon
Emerson Electric
EMR
+$3.28M
5
GS icon
Goldman Sachs
GS
+$3.08M

Top Sells

1
+$11.4M
2
+$8.68M
3
+$5.87M
4
CRWD icon
CrowdStrike
CRWD
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 16.17%
3 Financials 11.97%
4 Industrials 9.67%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$16.3M 10.83%
80,893
-56,774
TSLA icon
2
Tesla
TSLA
$1.49T
$13.9M 9.24%
29,877
-12,614
PLTR icon
3
Palantir
PLTR
$420B
$13.4M 8.91%
71,139
-46,036
IWM icon
4
iShares Russell 2000 ETF
IWM
$72.4B
$12.7M 8.45%
+51,848
AMZN icon
5
Amazon
AMZN
$2.48T
$10.2M 6.78%
40,949
-7,437
CRWD icon
6
CrowdStrike
CRWD
$132B
$10.2M 6.75%
19,099
-9,904
CASH icon
7
Pathward Financial
CASH
$1.66B
$10.1M 6.69%
15,726
+241
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$8.46M 5.62%
29,854
+2,504
AAPL icon
9
Apple
AAPL
$4.2T
$7.73M 5.14%
28,629
+16,949
MSFT icon
10
Microsoft
MSFT
$3.55T
$6.16M 4.1%
12,132
-1,960
UBER icon
11
Uber
UBER
$188B
$5.22M 3.47%
55,838
+8,191
MSTR icon
12
Strategy Inc
MSTR
$54.1B
$3.85M 2.56%
15,265
+3,668
PWR icon
13
Quanta Services
PWR
$68B
$3.36M 2.23%
+7,342
EMR icon
14
Emerson Electric
EMR
$75.8B
$3.28M 2.18%
+24,473
QQQ icon
15
Invesco QQQ Trust
QQQ
$408B
$3.13M 2.08%
5,004
-1,991
GS icon
16
Goldman Sachs
GS
$251B
$3.08M 2.05%
+3,890
GEV icon
17
GE Vernova
GEV
$163B
$2.74M 1.82%
+4,856
JPM icon
18
JPMorgan Chase
JPM
$850B
$2.67M 1.77%
8,555
-5,131
CAT icon
19
Caterpillar
CAT
$277B
$2.33M 1.55%
4,074
+2,200
AXON icon
20
Axon Enterprise
AXON
$42.9B
$1.81M 1.2%
2,829
+1,165
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 1.11%
3,402
-4,264
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$968K 0.64%
6,296
-133
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$785K 0.52%
8,824
+2,380
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$741K 0.49%
+8,967
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$576K 0.38%
3,879
-7
1
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