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SWM Strategy #3DT - New Portfolio

Shep Fargotstein

SWM Strategy #3DT
Individual Investor
Ranked #60,874 out of 732,094 TipRanks' Investors
Success Rate
50%
283 out of 566
profitable transactions
Average Return
38.70%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
19.98% NVDA
7.93% AMZN
7.55% VRT
7.50% TSM
7.40% AMAT
49.64% Others
By Assets
99.92% Stocks
0.08% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
78.08% Technology
7.93% Consumer Cyclical
7.55% Industrials
6.44% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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1rgx1uvdgny
garlg9179w
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premium
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premium
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premium
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m9bpv2x2ia
m9bpv2x2ia
m9bpv2x2ia
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premium
m9bpv2x2ia
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m9bpv2x2ia
kiyp0mmtrtl
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kiyp0mmtrtl
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premium
kiyp0mmtrtl
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6b7tz2klbu
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premium
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6b7tz2klbu
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premium
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c09k384yamn
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hirecvk0v2v
hirecvk0v2v
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hirecvk0v2v
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premium
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gitjrcwcyvt
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premium
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INTU
Intuit
$632.95
$3.68
(0.58%)
$709.67
(12.12% Upside)
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$176.18B
48.35%
NVDA
Nvidia
$920.36
$32.47
(3.66%)
$1,005.59
(9.26% Upside)
39 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.22T
204.68%
AMZN
Amazon
$187.62
$1.41
(0.76%)
$219.50
(16.99% Upside)
41 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.94T
75.95%
META
Meta Platforms
$464.63
$12.67
(2.8%)
$523.87
(12.75% Upside)
37 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.15T
93.96%
CRM
Salesforce
$275.04
$1.375
(0.5%)
$339.32
(23.37% Upside)
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
$265.53B
38.46%
MSFT
Microsoft
$412.16
$5.5
(1.35%)
$489.56
(18.78% Upside)
31 Buy
1 Hold
1 Sell
Strong Buy
premium
$3.02T
32.83%
TSM
Taiwan Semiconductor Manufacturing
$142.05
$0.49
(0.35%)
$164.13
(15.54% Upside)
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$626.31B
67.86%
NVMI
Nova
$181.11
$2.82
(1.58%)
$195.75
(8.08% Upside)
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.18B
91.52%
AMAT
Applied Materials
$208.10
$4.01
(1.96%)
$228.55
(9.83% Upside)
19 Buy
4 Hold
1 Sell
Strong Buy
premium
$169.58B
77.84%
ASML
ASML Holding
$915.05
$13.425
(1.49%)
$1,093.50
(19.50% Upside)
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$354.20B
38.67%