SWM

Shepherd Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.5M
3
+$2.82M
4
CCJ icon
Cameco
CCJ
+$1.94M
5
GS icon
Goldman Sachs
GS
+$917K

Top Sells

1
+$10.1M
2
+$6.87M
3
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

1 Technology 27.42%
2 Industrials 11.12%
3 Consumer Discretionary 10.62%
4 Communication Services 6.91%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$400B
$467K 0.32%
751
-4,253
SO icon
27
Southern Company
SO
$109B
$434K 0.3%
4,884
ADI icon
28
Analog Devices
ADI
$167B
$390K 0.27%
1,300
WM icon
29
Waste Management
WM
$98.4B
$376K 0.26%
1,700
DUK icon
30
Duke Energy
DUK
$103B
$361K 0.25%
3,031
+10
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$306K 0.21%
443
LNT icon
32
Alliant Energy
LNT
$18.6B
$296K 0.21%
4,400
BG icon
33
Bunge Global
BG
$22.3B
$280K 0.19%
+2,600
ET icon
34
Energy Transfer Partners
ET
$64.5B
$269K 0.19%
15,500
PNW icon
35
Pinnacle West Capital
PNW
$12.3B
$262K 0.18%
2,800
DE icon
36
Deere & Co
DE
$166B
$257K 0.18%
500
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$140B
$254K 0.18%
+2,536
RSG icon
38
Republic Services
RSG
$71.5B
$244K 0.17%
1,158
HESM icon
39
Hess Midstream
HESM
$5.06B
$238K 0.17%
6,800
MCD icon
40
McDonald's
MCD
$236B
$233K 0.16%
758
+14
TDG icon
41
TransDigm Group
TDG
$74.3B
$220K 0.15%
152
-16
PG icon
42
Procter & Gamble
PG
$368B
$219K 0.15%
1,515
+7
BX icon
43
Blackstone
BX
$89.4B
$213K 0.15%
+1,300
IVV icon
44
iShares Core S&P 500 ETF
IVV
$749B
$204K 0.14%
+294
AXON icon
45
Axon Enterprise
AXON
$45.8B
– –
-2,829
CASH icon
46
Pathward Financial
CASH
$1.99B
– –
-15,726
SHEL icon
47
Shell
SHEL
$233B
– –
-3,600
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-6,296
MSTU
49
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$391M
– –
-15,720
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