SWM
Shepherd Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+12.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 3 |
NVIDIA
NVDA
|
$6.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.7B
| $27.8M | 27.31% |
+125,682
| New | +$27.8M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $7.79M | 7.66% |
+67,578
| New | +$7.79M |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.86M | 6.75% |
+51,096
| New | +$6.86M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $4.86M | 4.78% |
+8,295
| New | +$4.86M |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $4.4M | 4.33% |
+15,202
| New | +$4.4M |
|
6
Tesla
TSLA
$1.06T
| $3.93M | 3.86% |
+9,723
| New | +$3.93M |
|
7
Palantir
PLTR
$373B
| $3.74M | 3.68% |
+49,515
| New | +$3.74M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.55M | 3.49% |
+26,942
| New | +$3.55M |
|
9
Amazon
AMZN
$2.41T
| $2.84M | 2.8% |
+12,965
| New | +$2.84M |
|
10
Apple
AAPL
$3.41T
| $2.81M | 2.76% |
+11,214
| New | +$2.81M |
|
11
JPMorgan Chase
JPM
$823B
| $2.54M | 2.5% |
+10,614
| New | +$2.54M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.42M | 2.38% |
+12,794
| New | +$2.42M |
|
13
Microsoft
MSFT
$3.76T
| $2.37M | 2.33% |
+5,628
| New | +$2.37M |
|
14
CrowdStrike
CRWD
$104B
| $1.87M | 1.84% |
+5,471
| New | +$1.87M |
|
15
Palo Alto Networks
PANW
$127B
| $1.78M | 1.75% |
+9,786
| New | +$1.78M |
|
16
Vanguard S&P 500 ETF
VOO
$721B
| $1.57M | 1.54% |
+2,906
| New | +$1.57M |
|
17
Uber
UBER
$194B
| $1.38M | 1.36% |
+22,872
| New | +$1.38M |
|
18
Invesco QQQ Trust
QQQ
$362B
| $1.32M | 1.3% |
+2,577
| New | +$1.32M |
|
|
XYZ
19
Block, Inc.
XYZ
$46.6B
| $1.23M | 1.21% |
+14,505
| New | +$1.23M |
|
20
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | 1.07% |
+4,559
| New | +$1.09M |
|
21
Caterpillar
CAT
$195B
| $1.08M | 1.06% |
+2,981
| New | +$1.08M |
|
22
Sterling Infrastructure
STRL
$8.44B
| $1.06M | 1.05% |
+6,310
| New | +$1.06M |
|
23
United States Lime & Minerals
USLM
$3.53B
| $1.06M | 1.04% |
+7,994
| New | +$1.06M |
|
24
Axon Enterprise
AXON
$58.5B
| $1.05M | 1.03% |
+1,766
| New | +$1.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.98% |
+2,196
| New | +$995K |
|