SWM
Shepherd Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+30.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+51%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
54
New
23
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$8.94M |
| 3 |
CrowdStrike
CRWD
|
$4.16M |
| 4 |
Tesla
TSLA
|
$4.06M |
| 5 |
Palantir
PLTR
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Uber
UBER
|
$2.54M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.9M | 16.97% |
137,667
+49,342
| +56% | +$8.94M |
|
|
2
Palantir
PLTR
$372B
| $21.8M | 14.86% |
117,175
+20,272
| +21% | +$3.78M |
|
|
3
Tesla
TSLA
$1.08T
| $14.1M | 9.57% |
42,491
+12,287
| +41% | +$4.06M |
|
|
4
CrowdStrike
CRWD
$106B
| $12.2M | 8.32% |
29,003
+9,856
| +51% | +$4.16M |
|
|
5
Pathward Financial
CASH
$1.82B
| $11.8M | 8.05% |
+15,485
| New | +$11.8M |
|
6
Amazon
AMZN
$2.44T
| $10.8M | 7.33% |
48,386
+13,518
| +39% | +$3.01M |
|
7
Microsoft
MSFT
$3.77T
| $7.35M | 5% |
14,092
+451
| +3% | +$235K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 3.74% |
27,350
-4,632
| -14% | -$929K |
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.55M | 3.1% |
11,597
+1,046
| +10% | +$410K |
|
|
10
Uber
UBER
$196B
| $4.28M | 2.92% |
47,647
-28,290
| -37% | -$2.54M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.02M | 2.73% |
6,995
+1,231
| +21% | +$707K |
|
12
JPMorgan Chase
JPM
$829B
| $3.96M | 2.69% |
13,686
-4,028
| -23% | -$1.16M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 2.42% |
7,666
-4,007
| -34% | -$1.86M |
|
|
14
Apple
AAPL
$3.45T
| $2.67M | 1.82% |
11,680
-17,865
| -60% | -$4.09M |
|
15
Progressive
PGR
$145B
| $1.54M | 1.05% |
6,252
-5,626
| -47% | -$1.39M |
|
16
Axon Enterprise
AXON
$58.7B
| $1.42M | 0.97% |
1,664
-73
| -4% | -$62.4K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $971K | 0.66% |
6,429
-12,782
| -67% | -$1.93M |
|
|
MSTU
18
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $859K | 0.59% |
113,903
+60,518
| +113% | +$457K |
|
19
Caterpillar
CAT
$196B
| $782K | 0.53% |
1,874
-651
| -26% | -$271K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $562K | 0.38% |
6,444
+3,019
| +88% | +$263K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $540K | 0.37% |
3,886
-71
| -2% | -$9.87K |
|
22
Bank of New York Mellon
BK
$74.5B
| $509K | 0.35% |
+4,915
| New | +$509K |
|
23
Southern Company
SO
$102B
| $462K | 0.31% |
4,884
-217
| -4% | -$20.5K |
|
24
AutoZone
AZO
$70.2B
| $456K | 0.31% |
+112
| New | +$456K |
|
25
Arista Networks
ANET
$172B
| $450K | 0.31% |
3,252
-1,354
| -29% | -$187K |
|