SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.8M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.9M

Top Sells

1
+$39.5M
2
+$7.57M
3
+$5.66M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.25M

Sector Composition

1 Technology 9.31%
2 Consumer Discretionary 3.59%
3 Financials 3.11%
4 Communication Services 2.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$27.5M 20.62%
334,883
+323,662
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.3M 15.98%
29,507
+29,064
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18.4M 13.81%
216,130
+207,555
QQQ icon
4
Invesco QQQ Trust
QQQ
$495B
$11.2M 8.41%
16,466
+15,715
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$9.94M 7.45%
+57,687
IWM icon
6
iShares Russell 2000 ETF
IWM
$78.8B
$5.95M 4.46%
21,128
-2,782
NVDA icon
7
NVIDIA
NVDA
$5.23T
$4.55M 3.41%
23,101
-41,277
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$97.1B
$4.1M 3.07%
+20,226
PLTR icon
9
Palantir
PLTR
$348B
$2.92M 2.19%
21,253
-36,859
TSLA icon
10
Tesla
TSLA
$1.62T
$2.82M 2.11%
7,155
-13,745
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$1.85M 1.38%
4,747
-9,912
AMZN icon
12
Amazon
AMZN
$2.69T
$1.7M 1.27%
6,154
-18,502
CRWD icon
13
CrowdStrike
CRWD
$193B
$1.56M 1.17%
3,263
-6,130
CAT icon
14
Caterpillar
CAT
$430B
$1.41M 1.05%
1,563
-7,577
AAPL icon
15
Apple
AAPL
$4.57T
$1.39M 1.04%
4,953
-11,009
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.17M 0.88%
2,518
-843
JPM icon
17
JPMorgan Chase
JPM
$797B
$1.12M 0.84%
3,631
-1,735
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$1.09M 0.81%
1,799
-6,436
HSCZ icon
19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$1.01M 0.75%
+11,426
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$910K 0.68%
+15,311
MSFT icon
21
Microsoft
MSFT
$3.17T
$839K 0.63%
2,043
-5,487
V icon
22
Visa
V
$590B
$768K 0.58%
+2,393
BNY
23
Bank of New York Mellon
BNY
$96B
$649K 0.49%
4,915
PG icon
24
Procter & Gamble
PG
$330B
$607K 0.45%
4,232
+2,717
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$508K 0.38%
+3,209
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