SWM

Shepherd Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$2.82M
4
CCJ icon
Cameco
CCJ
+$1.94M
5
GS icon
Goldman Sachs
GS
+$917K

Top Sells

1
+$10.1M
2
+$6.87M
3
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

1 Technology 27.42%
2 Industrials 11.12%
3 Consumer Discretionary 10.62%
4 Communication Services 6.91%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2.13B
$39.5M 27.45%
+198,306
NVDA icon
2
NVIDIA
NVDA
$4.45T
$12M 8.34%
64,378
-16,515
PLTR icon
3
Palantir
PLTR
$366B
$9.93M 6.91%
58,112
-13,027
TSLA icon
4
Tesla
TSLA
$1.52T
$9.14M 6.36%
20,900
-8,977
IWM icon
5
iShares Russell 2000 ETF
IWM
$74.1B
$6.35M 4.42%
23,910
-27,938
CAT icon
6
Caterpillar
CAT
$341B
$5.91M 4.11%
9,140
+5,066
AMZN icon
7
Amazon
AMZN
$2.33T
$5.9M 4.1%
24,656
-16,293
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$5.11M 3.55%
+8,235
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.67T
$4.84M 3.36%
14,659
-15,195
GS icon
10
Goldman Sachs
GS
$260B
$4.82M 3.35%
5,014
+1,124
UBER icon
11
Uber
UBER
$158B
$4.73M 3.29%
55,791
-47
CRWD icon
12
CrowdStrike
CRWD
$103B
$4.26M 2.96%
9,393
-9,706
AAPL icon
13
Apple
AAPL
$3.85T
$4.08M 2.84%
15,962
-12,667
EMR icon
14
Emerson Electric
EMR
$81.6B
$3.7M 2.57%
24,767
+294
MSFT icon
15
Microsoft
MSFT
$3.01T
$3.46M 2.41%
7,530
-4,602
GEV icon
16
GE Vernova
GEV
$227B
$3.02M 2.1%
4,428
-428
CCJ icon
17
Cameco
CCJ
$52.4B
$2.51M 1.75%
+21,578
PWR icon
18
Quanta Services
PWR
$85B
$2.27M 1.58%
4,860
-2,482
JPM icon
19
JPMorgan Chase
JPM
$807B
$1.68M 1.17%
5,366
-3,189
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.66M 1.15%
3,361
-41
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$929K 0.65%
11,221
+2,254
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$753K 0.52%
8,575
-249
BK icon
23
Bank of New York Mellon
BK
$81.5B
$596K 0.41%
4,915
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$588K 0.41%
3,879
MSTR icon
25
Strategy Inc
MSTR
$48.9B
$582K 0.4%
3,349
-11,916
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