SWP
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Semus Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

Semus Wealth Partners’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,752
Closed -$135K – 115
2025
Q2 		$135K Hold
13,752
– – 0.09% 111
2025
Q1 		$136K Sell
13,752
-4,129
-23% -$38.9K 0.09% 111
2024
Q4 		$158K Sell
17,881
-4,116
-19% -$38.8K 0.1% 108
2024
Q3 		$221K Sell
21,997
-4,474
-17% -$40.9K 0.15% 108
2024
Q2 		$218K Sell
26,471
-2,313
-8% -$20.1K 0.17% 104
2024
Q1 		$261K Sell
28,784
-3,626
-11% -$32K 0.22% 99
2023
Q4 		$275K Sell
32,410
-436
-1% -$3.94K 0.23% 93
2023
Q3 		$313K Sell
32,846
-965
-3% -$9.73K 0.29% 79
2023
Q2 		$354K Buy
33,811
+496
+1% +$5.18K 0.33% 67
2023
Q1 		$367K Sell
33,315
-1,568
-4% -$17.8K 0.39% 62
2022
Q4 		$392K Buy
+34,883
New +$381K 0.48% 57

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Baird Financial Group
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return