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
GS icon
26
Goldman Sachs
GS
$277B
$1.76M 0.99%
2,084
-82
MA icon
27
Mastercard
MA
$452B
$1.67M 0.93%
3,340
-27
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$88B
$1.57M 0.88%
51,317
+347
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.5B
$1.56M 0.87%
7,388
-451
BAR icon
30
GraniteShares Gold Shares
BAR
$1.62B
$1.5M 0.84%
32,611
-233
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$1.43M 0.8%
31,932
+278
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$1.38M 0.77%
+24,657
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.6B
$1.37M 0.76%
12,087
+498
WMT icon
34
Walmart Inc
WMT
$1.02T
$1.29M 0.72%
10,419
-80
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.23M 0.69%
17,602
-2,557
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$1.22M 0.68%
19,084
+18
ORCL icon
37
Oracle
ORCL
$497B
$1.2M 0.67%
8,189
+1,707
URI icon
38
United Rentals
URI
$61B
$1.2M 0.67%
1,646
+603
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.12M 0.63%
15,114
-549
JPM icon
40
JPMorgan Chase
JPM
$835B
$1.1M 0.61%
3,724
+95
V icon
41
Visa
V
$596B
$1.02M 0.57%
3,369
+30
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$929K 0.52%
1,939
+50
MCD icon
43
McDonald's
MCD
$206B
$886K 0.49%
2,849
+9
UNH icon
44
UnitedHealth
UNH
$322B
$850K 0.48%
3,142
+28
VUG icon
45
Vanguard Growth ETF
VUG
$35.5B
$795K 0.44%
10,920
+24
MRK icon
46
Merck
MRK
$272B
$783K 0.44%
6,506
-4
LMT icon
47
Lockheed Martin
LMT
$118B
$759K 0.42%
1,256
-197
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$697K 0.39%
3,632
-172
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$667K 0.37%
+5,987
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$656K 0.37%
5,601
+173
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