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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.79M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
MSTR icon
Strategy Inc
MSTR
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.72%
2 Communication Services 7.16%
3 Consumer Discretionary 6.66%
4 Industrials 6.11%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.92%
+5,608
27
$889K 0.87%
+8,600
28
$862K 0.85%
+4,289
29
$717K 0.7%
+6,484
30
$702K 0.69%
+8,528
31
$696K 0.68%
+6,123
32
$509K 0.5%
+3,957
33
$479K 0.47%
+6,678
34
$394K 0.39%
+9,409
35
$390K 0.38%
+12,653
36
$378K 0.37%
+9,138
37
$366K 0.36%
+289
38
$363K 0.36%
+47,725
39
$326K 0.32%
+38,320
40
$325K 0.32%
+12,344
41
$323K 0.32%
+38,168
42
$289K 0.28%
+581
43
$283K 0.28%
+543
44
$265K 0.26%
+452
45
$240K 0.24%
+2,230
46
$225K 0.22%
+4,150
47
$222K 0.22%
+5,542
48
$130K 0.13%
+10,000
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