SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

This Quarter Return

-6.25%

1 Year Return

+16.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$3.57M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

47.18%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$3.08M
2	FT Vest US Equity Buffer ETF February FFEB	$801K
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$386K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$362K
5	BlackRock Advantage Large Cap Income ETF BALI	$356K

Top Sells

1	FT Vest US Equity Buffer ETF June FJUN	$2.88M
2	FT Vest US Equity Buffer ETF August FAUG	$597K
3	NVIDIA NVDA	$418K
4	iShares MSCI EAFE Growth ETF EFG	$341K
5	Vistra VST	$313K

Sector Composition

1	Technology	30.81%
2	Communication Services	7.99%
3	Consumer Discretionary	7.29%
4	Healthcare	5.85%
5	Financials	4.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab US Dividend Equity ETF SCHD $71.1B	$1.42M	0.99%	50,613 -984	-2%	-$27.5K
27	27 Amplify CWP Enhanced Dividend Income ETF DIVO $4.7B	$1.35M	0.94%	33,200 +53	+0.2%	+$2.16K
28	28 UnitedHealth UNH $259B	$1.3M	0.9%	2,476 +53	+2%	+$27.8K
29	29 BlackRock US Equity Factor Rotation ETF DYNF $19.7B	$1.25M	0.87%	25,733 +3,281	+15%	+$160K
30	30 Visa V $687B	$1.21M	0.84%	3,449 +29	+0.9%	+$10.2K
31	31 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.1M	0.77%	6,462 +1,057	+20%	+$181K
32	32 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.1M	0.77%	18,417 +3,347	+22%	+$200K
33	33 United Rentals URI $51.4B	$1.09M	0.76%	1,735 +203	+13%	+$127K
34	34 iShares S&P 500 Growth ETF IVW $61.6B	$1.05M	0.73%	11,283 +518	+5%	+$48.1K
35	35 GraniteShares Gold Shares BAR $1.15B	$1.03M	0.72%	33,384 -107	-0.3%	-$3.3K
36	36 McDonald's MCD $214B	$908K	0.63%	2,905 +65	+2%	+$20.3K
37	37 JPMorgan Chase JPM $801B	$899K	0.63%	3,664	–	–
38	38 Walmart WMT $765B	$890K	0.62%	10,137 +350	+4%	+$30.7K
39	39 Broadcom AVGO $1.31T	$864K	0.6%	5,159 +650	+14%	+$109K
40	40 iShares Core Total USD Bond Market ETF IUSB $32.9B	$818K	0.57%	17,749 -869	-5%	-$40K
41	41 FT Vest US Equity Buffer ETF February FFEB $1.07B	$801K	0.56%	+16,426	New	+$801K
42	42 Vanguard Growth ETF VUG $179B	$779K	0.54%	2,102 -7	-0.3%	-$2.6K
43	43 Procter & Gamble PG $371B	$776K	0.54%	4,552 -3	-0.1%	-$511
44	44 iShares S&P 500 Value ETF IVE $39.8B	$734K	0.51%	3,851 +1,158	+43%	+$221K
45	45 iShares MSCI EAFE Value ETF EFV $26.4B	$712K	0.5%	12,075 -2,500	-17%	-$147K
46	46 Palo Alto Networks PANW $131B	$654K	0.46%	3,834 -48	-1%	-$8.19K
47	47 JPMorgan BetaBuilders US Equity ETF BBUS $5.12B	$622K	0.43%	6,162 +153	+3%	+$15.4K
48	48 Berkshire Hathaway Class B BRK.B $1.03T	$563K	0.39%	1,057 +109	+12%	+$58.1K
49	49 Costco COST $418B	$520K	0.36%	550 +6	+1%	+$5.68K
50	50 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$512K	0.36%	10,141 +179	+2%	+$9.04K