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
$97.3M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.05M
3
+$4.82M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
AAPL icon
Apple
AAPL
+$4.07M

Top Sells

1
+$24.6M
2
+$5.65M
3
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
MSTR icon
Strategy Inc
MSTR
+$1.34M

Sector Composition

1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDTE
51
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$150M
– –
-9,138
XYZ
52
Block Inc
XYZ
$45.8B
– –
-14,505
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3