SWM
Shepherd Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
(-4.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
52
New
4
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$5.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 3 |
CrowdStrike
CRWD
|
$4.82M |
| 4 |
Amazon
AMZN
|
$4.17M |
| 5 |
Apple
AAPL
|
$4.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.65M |
| 3 |
Palo Alto Networks
PANW
|
$1.78M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Strategy Inc Common Stock Class A
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $9.59M | 9.86% |
88,325
+37,229
| +73% | +$4.04M |
|
2
Palantir
PLTR
$374B
| $8.18M | 8.41% |
96,903
+47,388
| +96% | +$4M |
|
|
3
Tesla
TSLA
$1.06T
| $7.84M | 8.06% |
30,204
+20,481
| +211% | +$5.32M |
|
|
4
CrowdStrike
CRWD
$103B
| $6.75M | 6.94% |
19,147
+13,676
| +250% | +$4.82M |
|
|
5
Amazon
AMZN
$2.4T
| $6.63M | 6.82% |
34,868
+21,903
| +169% | +$4.17M |
|
|
6
Apple
AAPL
$3.39T
| $6.56M | 6.75% |
29,545
+18,331
| +163% | +$4.07M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 6.39% |
11,673
+9,477
| +432% | +$5.05M |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $6.02M | 6.19% |
10,449
+2,154
| +26% | +$1.24M |
|
9
Uber
UBER
$194B
| $5.53M | 5.69% |
75,937
+53,065
| +232% | +$3.87M |
|
10
Microsoft
MSFT
$3.73T
| $5.12M | 5.26% |
13,641
+8,013
| +142% | +$3.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.94M | 5.08% |
31,982
+19,188
| +150% | +$2.96M |
|
12
JPMorgan Chase
JPM
$821B
| $4.35M | 4.47% |
17,714
+7,100
| +67% | +$1.74M |
|
13
Progressive
PGR
$144B
| $3.36M | 3.46% |
+11,878
| New | +$3.36M |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $3.04M | 3.13% |
10,551
-4,651
| -31% | -$1.34M |
|
15
Invesco QQQ Trust
QQQ
$360B
| $2.72M | 2.8% |
5,764
+3,187
| +124% | +$1.5M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 2.59% |
19,211
-7,731
| -29% | -$1.01M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 1.39% |
13,044
-54,534
| -81% | -$5.65M |
|
18
Axon Enterprise
AXON
$57.8B
| $905K | 0.93% |
1,737
-29
| -2% | -$15.1K |
|
19
Caterpillar
CAT
$194B
| $828K | 0.85% |
2,525
-456
| -15% | -$150K |
|
20
Financial Select Sector SPDR Fund
XLF
$53.6B
| $795K | 0.82% |
+16,022
| New | +$795K |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $578K | 0.59% |
+13,592
| New | +$578K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $483K | 0.5% |
3,957
| – | – |
|
23
Southern Company
SO
$101B
| $469K | 0.48% |
5,101
-3,427
| -40% | -$315K |
|
|
24
iShares Russell 2000 ETF
IWM
$66.5B
| $433K | 0.45% |
2,173
-123,509
| -98% | -$24.6M |
|
25
Arista Networks
ANET
$171B
| $357K | 0.37% |
4,606
-1,878
| -29% | -$146K |
|