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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$9.59M 9.86%
88,325
+37,229
PLTR icon
2
Palantir
PLTR
$423B
$8.18M 8.41%
96,903
+47,388
TSLA icon
3
Tesla
TSLA
$1.46T
$7.84M 8.06%
30,204
+20,481
CRWD icon
4
CrowdStrike
CRWD
$122B
$6.75M 6.94%
19,147
+13,676
AMZN icon
5
Amazon
AMZN
$2.27T
$6.63M 6.82%
34,868
+21,903
AAPL icon
6
Apple
AAPL
$3.74T
$6.56M 6.75%
29,545
+18,331
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.22M 6.39%
11,673
+9,477
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$6.02M 6.19%
10,449
+2,154
UBER icon
9
Uber
UBER
$192B
$5.53M 5.69%
75,937
+53,065
MSFT icon
10
Microsoft
MSFT
$3.82T
$5.12M 5.26%
13,641
+8,013
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.94M 5.08%
31,982
+19,188
JPM icon
12
JPMorgan Chase
JPM
$810B
$4.35M 4.47%
17,714
+7,100
PGR icon
13
Progressive
PGR
$132B
$3.36M 3.46%
+11,878
MSTR icon
14
Strategy Inc
MSTR
$83.2B
$3.04M 3.13%
10,551
-4,651
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$2.72M 2.8%
5,764
+3,187
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.52M 2.59%
19,211
-7,731
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.35M 1.39%
13,044
-54,534
AXON icon
18
Axon Enterprise
AXON
$52.7B
$905K 0.93%
1,737
-29
CAT icon
19
Caterpillar
CAT
$247B
$828K 0.85%
2,525
-456
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.7B
$795K 0.82%
+16,022
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$578K 0.59%
+13,592
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$483K 0.5%
3,957
SO icon
23
Southern Company
SO
$108B
$469K 0.48%
5,101
-3,427
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$433K 0.45%
2,173
-123,509
ANET icon
25
Arista Networks
ANET
$180B
$357K 0.37%
4,606
-1,878
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