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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$7.79M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
MSTR icon
Strategy Inc
MSTR
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.72%
2 Communication Services 7.16%
3 Consumer Discretionary 6.66%
4 Industrials 6.11%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 27.31%
+125,682
2
$7.79M 7.66%
+67,578
3
$6.86M 6.75%
+51,096
4
$4.86M 4.78%
+8,295
5
$4.4M 4.33%
+15,202
6
$3.93M 3.86%
+9,723
7
$3.74M 3.68%
+49,515
8
$3.55M 3.49%
+26,942
9
$2.84M 2.8%
+12,965
10
$2.81M 2.76%
+11,214
11
$2.54M 2.5%
+10,614
12
$2.42M 2.38%
+12,794
13
$2.37M 2.33%
+5,628
14
$1.87M 1.84%
+5,471
15
$1.78M 1.75%
+9,786
16
$1.57M 1.54%
+2,906
17
$1.38M 1.36%
+22,872
18
$1.32M 1.3%
+2,577
19
$1.23M 1.21%
+14,505
20
$1.09M 1.07%
+4,559
21
$1.08M 1.06%
+2,981
22
$1.06M 1.05%
+6,310
23
$1.06M 1.04%
+7,994
24
$1.05M 1.03%
+1,766
25
$995K 0.98%
+2,196
1
2