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
GS icon
26
Goldman Sachs
GS
$244B
$1.71M 0.97%
2,148
-479
JNJ icon
27
Johnson & Johnson
JNJ
$451B
$1.58M 0.89%
8,508
-1,188
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.32B
$1.38M 0.78%
30,984
-2,506
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.38M 0.78%
50,559
-474
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.8B
$1.34M 0.76%
11,106
+733
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$1.27M 0.72%
6,548
-109
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.27M 0.72%
+23,186
BAR icon
33
GraniteShares Gold Shares
BAR
$1.33B
$1.25M 0.71%
32,897
-487
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.24M 0.7%
19,034
+54
UNH icon
35
UnitedHealth
UNH
$334B
$1.22M 0.69%
3,544
+528
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.7B
$1.14M 0.65%
5,533
+914
JPM icon
37
JPMorgan Chase
JPM
$831B
$1.14M 0.65%
3,614
-69
V icon
38
Visa
V
$675B
$1.12M 0.64%
3,294
-81
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.11M 0.63%
16,406
-1,366
URI icon
40
United Rentals
URI
$56.2B
$1.09M 0.62%
1,141
-398
WMT icon
41
Walmart
WMT
$825B
$1.08M 0.61%
10,512
+318
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.03M 0.58%
15,591
+3,032
OEF icon
43
iShares S&P 100 ETF
OEF
$28.1B
$983K 0.56%
2,952
+1,555
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$922K 0.52%
1,834
+348
MCD icon
45
McDonald's
MCD
$219B
$873K 0.49%
2,873
-16
VUG icon
46
Vanguard Growth ETF
VUG
$205B
$870K 0.49%
1,813
-44
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.74B
$722K 0.41%
5,987
+224
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$703K 0.4%
15,052
-3,029
PG icon
49
Procter & Gamble
PG
$355B
$676K 0.38%
4,401
-75
BAC icon
50
Bank of America
BAC
$386B
$636K 0.36%
12,333
+210
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