SWM

Shepherd Wealth Management Portfolio holdings

AUM $97.3M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
-$4.44M
Cap. Flow
+$2.81M
Cap. Flow %
2.89%
Top 10 Hldgs %
70.38%
Holding
52
New
4
Increased
15
Reduced
11
Closed
21

Top Buys

1
$5.32M
2
$5.05M
3
$4.82M
4
$4.17M
5
$4.07M

Top Sells

1
$24.6M
2
$5.65M
3
$1.78M
4
$1.57M
5
$1.34M

Sector Composition

1Technology46.41%
2Consumer Discretionary14.88%
3Financials14.32%
4Communication Services11.27%
5Industrials2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.59M9.86% 88,325
+37,229
+73%
+$4.04M
$8.18M8.41% 96,903
+47,388
+96%
+$4M
$7.84M8.06% 30,204
+20,481
+211%
+$5.32M
$6.75M6.94% 19,147
+13,676
+250%
+$4.82M
$6.63M6.82% 34,868
+21,903
+169%
+$4.17M
$6.56M6.75% 29,545
+18,331
+163%
+$4.07M
$6.22M6.39% 11,673
+9,477
+432%
+$5.05M
$6.02M6.19% 10,449
+2,154
+26%
+$1.24M
$5.53M5.69% 75,937
+53,065
+232%
+$3.87M
$5.12M5.26% 13,641
+8,013
+142%
+$3.01M
$4.94M5.08% 31,982
+19,188
+150%
+$2.96M
$4.35M4.47% 17,714
+7,100
+67%
+$1.74M
$3.36M3.46%
+11,878
 New
+$3.36M
$3.04M3.13% 10,551
-4,651
-31%
-$1.34M
$2.72M2.8% 5,764
+3,187
+124%
+$1.5M
$2.52M2.59% 19,211
-7,731
-29%
-$1.01M
$1.35M1.39% 13,044
-54,534
-81%
-$5.65M
$905K0.93% 1,737
-29
-2%
-$15.1K
$828K0.85% 2,525
-456
-15%
-$150K
$795K0.82%
+16,022
 New
+$795K
$578K0.59%
+13,592
 New
+$578K
$483K0.5% 3,957––
$469K0.48% 5,101
-3,427
-40%
-$315K
$433K0.45% 2,173
-123,509
-98%
-$24.6M
$357K0.37% 4,606
-1,878
-29%
-$146K
123