SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.8M
3
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.9M

Top Sells

1
+$39.5M
2
+$7.57M
3
+$5.66M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.25M

Sector Composition

1 Technology 9.31%
2 Consumer Discretionary 3.59%
3 Financials 3.11%
4 Communication Services 2.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$842B
$470K 0.35%
647
+353
SO icon
27
Southern Company
SO
$102B
$469K 0.35%
4,884
DUK icon
28
Duke Energy
DUK
$94.8B
$442K 0.33%
3,448
+417
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$409K 0.31%
4,144
+1,608
ADI icon
30
Analog Devices
ADI
$213B
$405K 0.3%
1,011
-289
WM icon
31
Waste Management
WM
$86.8B
$381K 0.29%
1,700
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
$346K 0.26%
+2,600
SHEL icon
33
Shell
SHEL
$242B
$338K 0.25%
+3,770
LNT icon
34
Alliant Energy
LNT
$18.4B
$321K 0.24%
4,400
ET icon
35
Energy Transfer Partners
ET
$67.2B
$316K 0.24%
15,500
UBER icon
36
Uber
UBER
$145B
$314K 0.23%
4,216
-51,575
DE icon
37
Deere & Co
DE
$159B
$290K 0.22%
500
MCK icon
38
McKesson
MCK
$88.8B
$284K 0.21%
+352
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$284K 0.21%
2,800
MCD icon
40
McDonald's
MCD
$195B
$271K 0.2%
952
+194
HESM icon
41
Hess Midstream
HESM
$4.97B
$266K 0.2%
6,800
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.81B
$261K 0.2%
+3,356
CINF icon
43
Cincinnati Financial
CINF
$24.4B
$241K 0.18%
+1,500
RSG icon
44
Republic Services
RSG
$62.8B
$236K 0.18%
1,158
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$234K 0.18%
+4,344
MSTR icon
46
Strategy Inc
MSTR
$45.2B
$232K 0.17%
1,235
-2,114
LLY icon
47
Eli Lilly
LLY
$968B
$232K 0.17%
+236
NVS icon
48
Novartis
NVS
$274B
$225K 0.17%
+1,549
LMT icon
49
Lockheed Martin
LMT
$119B
$224K 0.17%
+438
ORCL icon
50
Oracle
ORCL
$667B
$207K 0.16%
+1,135
1
2
3