SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.93T
$34.7M 19.41%
136,878
-1,151
NVDA icon
2
NVIDIA
NVDA
$5.26T
$7.48M 4.18%
42,863
-1,062
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$6.81M 3.81%
23,682
+1,221
MSFT icon
4
Microsoft
MSFT
$3.15T
$6.26M 3.5%
16,924
+4,242
IVV icon
5
iShares Core S&P 500 ETF
IVV
$789B
$5.65M 3.15%
8,644
+638
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$5.33M 2.98%
18,570
-128
TSLA icon
7
Tesla
TSLA
$1.42T
$5.16M 2.88%
13,872
+1,636
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
$4.47M 2.5%
80,456
+1,989
AMZN icon
9
Amazon
AMZN
$2.81T
$4.44M 2.48%
21,327
+332
GPIQ icon
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.67B
$4.39M 2.45%
88,673
+2,619
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$4.32M 2.41%
6,645
+13
LLY icon
12
Eli Lilly
LLY
$776B
$4.28M 2.39%
4,655
+229
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.58B
$4.21M 2.35%
84,188
+2,465
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.19M 2.34%
73,930
+1,637
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$4.17M 2.33%
80,459
-2,161
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$3.76M 2.1%
147,317
+2,896
BALI icon
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.08B
$2.66M 1.48%
86,194
+2,289
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$2.59M 1.45%
4,524
+797
QQQ icon
19
Invesco QQQ Trust
QQQ
$437B
$2.4M 1.34%
4,160
+29
NFLX icon
20
Netflix
NFLX
$385B
$2.13M 1.19%
22,135
+2,068
JNJ icon
21
Johnson & Johnson
JNJ
$542B
$2.1M 1.17%
8,595
+1
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$33.8B
$2.03M 1.13%
34,812
-3,157
AVGO icon
23
Broadcom
AVGO
$1.98T
$1.97M 1.1%
6,370
+380
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.97M 1.1%
23,282
-356
MELI icon
25
Mercado Libre
MELI
$93.2B
$1.81M 1.01%
1,049
+300
1
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