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
$150M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.83M
3
+$3.34M
4
GEV icon
GE Vernova
GEV
+$2.94M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$9.9M
2
+$7.46M
3
+$4.5M
4
TSLA icon
Tesla
TSLA
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 16.17%
3 Financials 11.97%
4 Industrials 9.67%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.36%
4,915
27
$447K 0.3%
4,884
28
$411K 0.27%
15,720
+4,330
29
$373K 0.25%
3,021
+10
30
$342K 0.23%
1,700
31
$308K 0.21%
1,300
32
$301K 0.2%
443
33
$295K 0.2%
4,400
34
$269K 0.18%
3,600
35
$263K 0.17%
15,500
36
$247K 0.16%
2,800
37
$240K 0.16%
1,158
-542
38
$237K 0.16%
500
39
$232K 0.15%
6,800
40
$228K 0.15%
744
41
$221K 0.15%
1,508
+6
42
$213K 0.14%
168
43
– –
-3,252
44
– –
-112
45
– –
-2,600
46
– –
-1,300
47
– –
-1,200
48
– –
-3,600
49
– –
-10,800
50
– –
-4,500
1
2
3