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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $433K | 0.29% |
+1,200
| New | +$433K |
|
27
Republic Services
RSG
$72.6B
| $402K | 0.27% |
+1,700
| New | +$402K |
|
28
Waste Management
WM
$90.5B
| $398K | 0.27% |
+1,700
| New | +$398K |
|
29
Duke Energy
DUK
$94.8B
| $378K | 0.26% |
+3,011
| New | +$378K |
|
|
METU
30
Direxion Daily META Bull 2X Shares
METU
$132M
| $345K | 0.24% |
+7,300
| New | +$345K |
|
31
Entergy
ETR
$39B
| $326K | 0.22% |
+3,600
| New | +$326K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.5B
| $302K | 0.21% |
5,829
-10,193
| -64% | -$528K |
|
33
Analog Devices
ADI
$121B
| $291K | 0.2% |
+1,300
| New | +$291K |
|
34
Alliant Energy
LNT
$16.6B
| $290K | 0.2% |
+4,400
| New | +$290K |
|
35
Hess Midstream
HESM
$5.43B
| $282K | 0.19% |
+6,800
| New | +$282K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $282K | 0.19% |
443
-10
| -2% | -$6.37K |
|
37
Energy Transfer Partners
ET
$60.8B
| $271K | 0.18% |
+15,500
| New | +$271K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.18% |
+2,800
| New | +$260K |
|
39
Shell
SHEL
$214B
| $259K | 0.18% |
+3,600
| New | +$259K |
|
40
Deere & Co
DE
$128B
| $256K | 0.17% |
+500
| New | +$256K |
|
41
Direxion Daily MSFT Bull 2X Shares
MSFU
$142M
| $242K | 0.17% |
+4,500
| New | +$242K |
|
42
Paychex
PAYX
$48.9B
| $240K | 0.16% |
+1,700
| New | +$240K |
|
43
TransDigm Group
TDG
$73.4B
| $238K | 0.16% |
168
-65
| -28% | -$92.1K |
|
44
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.64B
| $233K | 0.16% |
+19,000
| New | +$233K |
|
45
Procter & Gamble
PG
$370B
| $231K | 0.16% |
1,502
-89
| -6% | -$13.7K |
|
46
Kenvue
KVUE
$39.8B
| $229K | 0.16% |
+10,800
| New | +$229K |
|
47
McDonald's
MCD
$225B
| $227K | 0.15% |
+744
| New | +$227K |
|
48
Blackstone
BX
$132B
| $221K | 0.15% |
+1,300
| New | +$221K |
|
49
Bunge Global
BG
$16.4B
| $217K | 0.15% |
+2,600
| New | +$217K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-13,044
| Closed | -$1.35M |
|