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
$147M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.27M
3
+$3.7M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
PLTR icon
Palantir
PLTR
+$2.38M

Top Sells

1
+$6.02M
2
+$3.61M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

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
26
$433K 0.29%
+1,200
27
$402K 0.27%
+1,700
28
$398K 0.27%
+1,700
29
$378K 0.26%
+3,011
30
$345K 0.24%
+7,300
31
$326K 0.22%
+3,600
32
$302K 0.21%
5,829
-10,193
33
$291K 0.2%
+1,300
34
$290K 0.2%
+4,400
35
$282K 0.19%
+6,800
36
$282K 0.19%
443
-10
37
$271K 0.18%
+15,500
38
$260K 0.18%
+2,800
39
$259K 0.18%
+3,600
40
$256K 0.17%
+500
41
$242K 0.17%
+4,500
42
$240K 0.16%
+1,700
43
$238K 0.16%
168
-65
44
$233K 0.16%
+19,000
45
$231K 0.16%
1,502
-89
46
$229K 0.16%
+10,800
47
$227K 0.15%
+744
48
$221K 0.15%
+1,300
49
$217K 0.15%
+2,600
50
– –
-13,044
1
2
3