SWM

Shepherd Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 60.09%
This Quarter Est. Return
1 Year Est. Return
+60.09%
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
1
$9.59M 9.86%
88,325
+37,229
2
$8.18M 8.41%
96,903
+47,388
3
$7.84M 8.06%
30,204
+20,481
4
$6.75M 6.94%
19,147
+13,676
5
$6.63M 6.82%
34,868
+21,903
6
$6.56M 6.75%
29,545
+18,331
7
$6.22M 6.39%
11,673
+9,477
8
$6.02M 6.19%
10,449
+2,154
9
$5.53M 5.69%
75,937
+53,065
10
$5.12M 5.26%
13,641
+8,013
11
$4.94M 5.08%
31,982
+19,188
12
$4.35M 4.47%
17,714
+7,100
13
$3.36M 3.46%
+11,878
14
$3.04M 3.13%
10,551
-4,651
15
$2.72M 2.8%
5,764
+3,187
16
$2.52M 2.59%
19,211
-7,731
17
$1.35M 1.39%
13,044
-54,534
18
$905K 0.93%
1,737
-29
19
$828K 0.85%
2,525
-456
20
$795K 0.82%
+16,022
21
$578K 0.59%
+13,592
22
$483K 0.5%
3,957
23
$469K 0.48%
5,101
-3,427
24
$433K 0.45%
2,173
-123,509
25
$357K 0.37%
4,606
-1,878
1
2 3