SWM

Shepherd Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 60.09%
This Quarter Est. Return
1 Year Est. Return
+60.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.58M
3
+$3.36M
4
EMR icon
Emerson Electric
EMR
+$3.28M
5
GS icon
Goldman Sachs
GS
+$3.08M

Top Sells

1
+$11.4M
2
+$8.68M
3
+$5.87M
4
CRWD icon
CrowdStrike
CRWD
+$5.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 16.17%
3 Financials 11.97%
4 Industrials 9.67%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$78.9B
$535K 0.36%
4,915
SO icon
27
Southern Company
SO
$96.9B
$447K 0.3%
4,884
MSTU
28
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.36B
$411K 0.27%
157,204
+43,301
DUK icon
29
Duke Energy
DUK
$92.2B
$373K 0.25%
3,021
+10
WM icon
30
Waste Management
WM
$87.1B
$342K 0.23%
1,700
ADI icon
31
Analog Devices
ADI
$136B
$308K 0.21%
1,300
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$301K 0.2%
443
LNT icon
33
Alliant Energy
LNT
$17.1B
$295K 0.2%
4,400
SHEL icon
34
Shell
SHEL
$215B
$269K 0.18%
3,600
ET icon
35
Energy Transfer Partners
ET
$57.4B
$263K 0.17%
15,500
PNW icon
36
Pinnacle West Capital
PNW
$10.6B
$247K 0.16%
2,800
RSG icon
37
Republic Services
RSG
$66.7B
$240K 0.16%
1,158
-542
DE icon
38
Deere & Co
DE
$130B
$237K 0.16%
500
HESM icon
39
Hess Midstream
HESM
$4.42B
$232K 0.15%
6,800
MCD icon
40
McDonald's
MCD
$219B
$228K 0.15%
744
PG icon
41
Procter & Gamble
PG
$343B
$221K 0.15%
1,508
+6
TDG icon
42
TransDigm Group
TDG
$75.3B
$213K 0.14%
168
PAYX icon
43
Paychex
PAYX
$40.8B
– –
-1,700
PGR icon
44
Progressive
PGR
$133B
– –
-6,252
TSLL icon
45
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.91B
– –
-19,000
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
-5,829
METU
47
Direxion Daily META Bull 2X Shares
METU
$995M
– –
-7,300
ANET icon
48
Arista Networks
ANET
$161B
– –
-3,252
AZO icon
49
AutoZone
AZO
$63.6B
– –
-112
BG icon
50
Bunge Global
BG
$18.4B
– –
-2,600
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