SWM

Shepherd Wealth Management Portfolio holdings

AUM $144M
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.27M
3
+$3.7M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
PLTR icon
Palantir
PLTR
+$2.38M

Top Sells

1
+$6.02M
2
+$3.61M
3
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

Sector Composition

1 Technology 53.65%
2 Consumer Discretionary 17.36%
3 Financials 14.71%
4 Communication Services 3.74%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.97%
137,667
+49,342
2
$21.8M 14.86%
117,175
+20,272
3
$14.1M 9.57%
42,491
+12,287
4
$12.2M 8.32%
29,003
+9,856
5
$11.8M 8.05%
+15,485
6
$10.8M 7.33%
48,386
+13,518
7
$7.35M 5%
14,092
+451
8
$5.49M 3.74%
27,350
-4,632
9
$4.55M 3.1%
11,597
+1,046
10
$4.28M 2.92%
47,647
-28,290
11
$4.02M 2.73%
6,995
+1,231
12
$3.96M 2.69%
13,686
-4,028
13
$3.56M 2.42%
7,666
-4,007
14
$2.67M 1.82%
11,680
-17,865
15
$1.54M 1.05%
6,252
-5,626
16
$1.42M 0.97%
1,664
-73
17
$971K 0.66%
6,429
-12,782
18
$859K 0.59%
11,390
+6,051
19
$782K 0.53%
1,874
-651
20
$562K 0.38%
6,444
+3,019
21
$540K 0.37%
3,886
-71
22
$509K 0.35%
+4,915
23
$462K 0.31%
4,884
-217
24
$456K 0.31%
+112
25
$450K 0.31%
3,252
-1,354
1
2 3