SWM

Shepherd Wealth Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$4.06M
5
PLTR icon
Palantir
PLTR
+$3.78M

Top Sells

1
+$6.02M
2
+$4.09M
3
+$2.54M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M

Sector Composition

1 Technology 53.65%
2 Consumer Discretionary 17.36%
3 Financials 14.71%
4 Communication Services 3.74%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$24.9M 16.97%
137,667
+49,342
PLTR icon
2
Palantir
PLTR
$423B
$21.8M 14.86%
117,175
+20,272
TSLA icon
3
Tesla
TSLA
$1.46T
$14.1M 9.57%
42,491
+12,287
CRWD icon
4
CrowdStrike
CRWD
$122B
$12.2M 8.32%
29,003
+9,856
CASH icon
5
Pathward Financial
CASH
$1.62B
$11.8M 8.05%
+15,485
AMZN icon
6
Amazon
AMZN
$2.27T
$10.8M 7.33%
48,386
+13,518
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.35M 5%
14,092
+451
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$5.49M 3.74%
27,350
-4,632
MSTR icon
9
Strategy Inc
MSTR
$83.2B
$4.55M 3.1%
11,597
+1,046
UBER icon
10
Uber
UBER
$192B
$4.28M 2.92%
47,647
-28,290
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$4.02M 2.73%
6,995
+1,231
JPM icon
12
JPMorgan Chase
JPM
$810B
$3.96M 2.69%
13,686
-4,028
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 2.42%
7,666
-4,007
AAPL icon
14
Apple
AAPL
$3.74T
$2.67M 1.82%
11,680
-17,865
PGR icon
15
Progressive
PGR
$132B
$1.54M 1.05%
6,252
-5,626
AXON icon
16
Axon Enterprise
AXON
$52.7B
$1.42M 0.97%
1,664
-73
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.4B
$971K 0.66%
6,429
-12,782
MSTU
18
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$785M
$859K 0.59%
113,903
+60,518
CAT icon
19
Caterpillar
CAT
$247B
$782K 0.53%
1,874
-651
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$562K 0.38%
6,444
+3,019
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$540K 0.37%
3,886
-71
BK icon
22
Bank of New York Mellon
BK
$74.7B
$509K 0.35%
+4,915
SO icon
23
Southern Company
SO
$108B
$462K 0.31%
4,884
-217
AZO icon
24
AutoZone
AZO
$67.2B
$456K 0.31%
+112
ANET icon
25
Arista Networks
ANET
$180B
$450K 0.31%
3,252
-1,354
1
2 3