SWM
Shepherd Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
45.23%
This Fund
S&P 500
1 Year Est. Return
+45.23%
AUM
$134M
AUM Growth
-$10.3M
(-7.2%)
Holding
62
Top Buys
| 1 | +$26.8M | |
| 2 | +$19.8M | |
| 3 | +$18.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.9M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$7.57M | |
| 3 | +$5.66M | |
| 4 |
Palantir
PLTR
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $207K | 0.15% |
+310
|
|
||
52
Brookfield
BN
$98.3B
| $201K | 0.15% |
+4,405
|
|
||
53
Emerson Electric
EMR
$78.6B
| – | – |
-24,767
|
|
||
54
Goldman Sachs
GS
$308B
| – | – |
-5,014
|
|
||
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| – | – |
-3,879
|
|
||
56
Invesco Water Resources ETF
PHO
$1.99B
| – | – |
-198,306
|
|
||
57
Quanta Services
PWR
$108B
| – | – |
-4,860
|
|
||
58
TransDigm Group
TDG
$68.6B
| – | – |
-152
|
|
||
59
GE Vernova
GEV
$260B
| – | – |
-4,428
|
|
||
60
Bunge Global
BG
$25.9B
| – | – |
-2,600
|
|
||
61
Blackstone
BX
$134B
| – | – |
-1,300
|
|
||
62
Cameco
CCJ
$50B
| – | – |
-21,578
|
|