SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$565K
2
+$539K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$37.5M 20.21%
138,029
-263
NVDA icon
2
NVIDIA
NVDA
$4.38T
$8.19M 4.41%
43,925
-1,785
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.66T
$7.03M 3.79%
22,461
+67
MSFT icon
4
Microsoft
MSFT
$2.94T
$6.13M 3.3%
12,682
+275
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.65T
$5.87M 3.16%
18,698
+122
TSLA icon
6
Tesla
TSLA
$1.47T
$5.5M 2.96%
12,236
-66
IVV icon
7
iShares Core S&P 500 ETF
IVV
$720B
$5.48M 2.95%
8,006
+7
AMZN icon
8
Amazon
AMZN
$2.23T
$4.85M 2.61%
20,995
+486
LLY icon
9
Eli Lilly
LLY
$880B
$4.76M 2.56%
4,426
+32
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$4.56M 2.46%
78,467
+2,403
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$4.55M 2.45%
86,054
+8,641
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$4.52M 2.44%
6,632
+14
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$4.37M 2.36%
82,620
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$4.31M 2.32%
81,723
+8,389
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$4.14M 2.23%
72,293
-531
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$3.79M 2.04%
144,421
+5,231
BALI icon
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$828M
$2.66M 1.43%
83,905
+5,504
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$2.54M 1.37%
4,131
-921
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$2.46M 1.33%
3,727
+349
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$2.31M 1.24%
37,969
+1,586
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$8.19B
$2.19M 1.18%
23,638
-148
AVGO icon
22
Broadcom
AVGO
$1.53T
$2.07M 1.12%
5,990
+357
MA icon
23
Mastercard
MA
$444B
$1.92M 1.04%
3,367
+47
GS icon
24
Goldman Sachs
GS
$232B
$1.9M 1.03%
2,166
+18
NFLX icon
25
Netflix
NFLX
$402B
$1.88M 1.01%
20,067
-563
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