SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.83M
3
+$3.34M
4
GEV icon
GE Vernova
GEV
+$2.94M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

1
+$9.9M
2
+$7.46M
3
+$4.5M
4
TSLA icon
Tesla
TSLA
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

1 Technology 41.96%
2 Consumer Discretionary 16.17%
3 Financials 11.97%
4 Industrials 9.67%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 10.83%
80,893
-56,774
2
$13.9M 9.24%
29,877
-12,614
3
$13.4M 8.91%
71,139
-46,036
4
$12.7M 8.45%
+51,848
5
$10.2M 6.78%
40,949
-7,437
6
$10.2M 6.75%
19,099
-9,904
7
$10.1M 6.69%
15,726
+241
8
$8.46M 5.62%
29,854
+2,504
9
$7.73M 5.14%
28,629
+16,949
10
$6.16M 4.1%
12,132
-1,960
11
$5.22M 3.47%
55,838
+8,191
12
$3.85M 2.56%
15,265
+3,668
13
$3.36M 2.23%
+7,342
14
$3.28M 2.18%
+24,473
15
$3.13M 2.08%
5,004
-1,991
16
$3.08M 2.05%
+3,890
17
$2.74M 1.82%
+4,856
18
$2.67M 1.77%
8,555
-5,131
19
$2.33M 1.55%
4,074
+2,200
20
$1.81M 1.2%
2,829
+1,165
21
$1.67M 1.11%
3,402
-4,264
22
$968K 0.64%
6,296
-133
23
$785K 0.52%
8,824
+2,380
24
$741K 0.49%
+8,967
25
$576K 0.38%
3,879
-7
1
2 3