SWM
Shepherd Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+30.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+51%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
54
New
23
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
Pathward Financial
CASH
|
$11.8M |
| 2 |
NVIDIA
NVDA
|
$8.94M |
| 3 |
CrowdStrike
CRWD
|
$4.16M |
| 4 |
Tesla
TSLA
|
$4.06M |
| 5 |
Palantir
PLTR
|
$3.78M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.02M |
| 2 |
Apple
AAPL
|
$4.09M |
| 3 |
Uber
UBER
|
$2.54M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-2,173
| Closed | -$433K |
|
|
52
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-10,449
| Closed | -$6.02M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-13,592
| Closed | -$578K |
|
54
Williams Companies
WMB
$69.7B
| – | – |
-3,974
| Closed | -$230K |
|