SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.27M
3
+$940K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$906K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$600K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$35.2M 19.94%
138,292
+356
NVDA icon
2
NVIDIA
NVDA
$4.66T
$8.53M 4.83%
45,710
-1,720
MSFT icon
3
Microsoft
MSFT
$3.95T
$6.43M 3.64%
12,407
-138
TSLA icon
4
Tesla
TSLA
$1.5T
$5.47M 3.1%
12,302
-367
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.26T
$5.44M 3.08%
22,394
-129
IVV icon
6
iShares Core S&P 500 ETF
IVV
$680B
$5.35M 3.03%
7,999
+73
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.26T
$4.52M 2.56%
18,576
-144
AMZN icon
8
Amazon
AMZN
$2.42T
$4.5M 2.55%
20,509
+220
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$680B
$4.41M 2.5%
6,618
-131
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$4.38M 2.48%
76,064
+8,375
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$4.29M 2.43%
+82,620
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$4.16M 2.35%
72,824
+7,622
GPIQ icon
13
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$4.06M 2.3%
77,413
+17,921
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$3.83M 2.17%
73,334
+17,352
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$3.6M 2.04%
139,190
+19,855
LLY icon
16
Eli Lilly
LLY
$741B
$3.35M 1.9%
4,394
+391
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$3.03M 1.72%
5,052
+12
BALI icon
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$445M
$2.49M 1.41%
78,401
+15,967
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$2.48M 1.4%
3,378
-20
NFLX icon
20
Netflix
NFLX
$464B
$2.47M 1.4%
2,063
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$7.8B
$2.23M 1.26%
23,786
+517
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$2.15M 1.22%
36,383
+10,138
MA icon
23
Mastercard
MA
$517B
$1.89M 1.07%
3,320
+5
AVGO icon
24
Broadcom
AVGO
$1.71T
$1.86M 1.05%
5,633
+240
MELI icon
25
Mercado Libre
MELI
$116B
$1.75M 0.99%
749
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