SWM

Shepherd Wealth Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.94M
3
+$4.16M
4
TSLA icon
Tesla
TSLA
+$4.06M
5
PLTR icon
Palantir
PLTR
+$3.78M

Top Sells

1
+$6.02M
2
+$4.09M
3
+$2.54M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.93M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$145B
$433K 0.29%
+1,200
RSG icon
27
Republic Services
RSG
$68.6B
$402K 0.27%
+1,700
WM icon
28
Waste Management
WM
$86.8B
$398K 0.27%
+1,700
DUK icon
29
Duke Energy
DUK
$99.9B
$378K 0.26%
+3,011
METU
30
Direxion Daily META Bull 2X Shares
METU
$122M
$345K 0.24%
+7,300
ETR icon
31
Entergy
ETR
$42.8B
$326K 0.22%
+3,600
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$302K 0.21%
5,829
-10,193
ADI icon
33
Analog Devices
ADI
$119B
$291K 0.2%
+1,300
LNT icon
34
Alliant Energy
LNT
$17.5B
$290K 0.2%
+4,400
HESM icon
35
Hess Midstream
HESM
$4.28B
$282K 0.19%
+6,800
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$282K 0.19%
443
-10
ET icon
37
Energy Transfer Partners
ET
$56.5B
$271K 0.18%
+15,500
PNW icon
38
Pinnacle West Capital
PNW
$11.1B
$260K 0.18%
+2,800
SHEL icon
39
Shell
SHEL
$209B
$259K 0.18%
+3,600
DE icon
40
Deere & Co
DE
$124B
$256K 0.17%
+500
MSFU icon
41
Direxion Daily MSFT Bull 2X Shares
MSFU
$191M
$242K 0.17%
+4,500
PAYX icon
42
Paychex
PAYX
$45.5B
$240K 0.16%
+1,700
TDG icon
43
TransDigm Group
TDG
$71.3B
$238K 0.16%
168
-65
TSLL icon
44
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$233K 0.16%
+19,000
PG icon
45
Procter & Gamble
PG
$354B
$231K 0.16%
1,502
-89
KVUE icon
46
Kenvue
KVUE
$29.3B
$229K 0.16%
+10,800
MCD icon
47
McDonald's
MCD
$220B
$227K 0.15%
+744
BX icon
48
Blackstone
BX
$122B
$221K 0.15%
+1,300
BG icon
49
Bunge Global
BG
$19.5B
$217K 0.15%
+2,600
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-13,044
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