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 (-4%)
Cap. Flow
+$2.81M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %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
| 1 | Technology | 46.41% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 2.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.33% | 233 -56 | -19% | -$77.5K | |||
| $312K | 0.32% | +3,425 | New | +$312K | |||
| $292K | 0.3% | 53,385 +5,660 | +12% | +$30.9K | |||
| $271K | 0.28% | 1,591 -4,017 | -72% | -$684K | |||
| $253K | 0.26% | 453 +1 | +0.2% | +$559 | |||
| $230K | 0.24% | 3,974 -176 | -4% | -$10.2K | |||
| – | – | -4,559 | Closed | -$1.09M | |||
| – | – | -37,567 | Closed | -$323K | |||
| – | – | -10,000 | Closed | -$130K | |||
| – | – | -37,569 | Closed | -$326K | |||
| – | – | -2,230 | Closed | -$240K | |||
| – | – | -4,289 | Closed | -$862K | |||
| – | – | -543 | Closed | -$283K | |||
| – | – | -8,600 | Closed | -$889K | |||
| – | – | -6,678 | Closed | -$479K | |||
| – | – | -9,786 | Closed | -$1.78M | |||
| – | – | -12,653 | Closed | -$390K | |||
| – | – | -581 | Closed | -$289K | |||
| – | – | -6,310 | Closed | -$1.06M | |||
| – | – | -9,409 | Closed | -$394K | |||
| – | – | -7,994 | Closed | -$1.06M | |||
| – | – | -2,906 | Closed | -$1.57M | |||
| – | – | -6,123 | Closed | -$696K | |||
| – | – | -12,344 | Closed | -$325K | |||
| – | – | -5,542 | Closed | -$222K |
