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
JNJ icon
26
Johnson & Johnson
JNJ
$582B
$1.78M 0.96%
8,594
+86
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.2B
$1.66M 0.9%
7,839
+2,306
MELI icon
28
Mercado Libre
MELI
$84.7B
$1.51M 0.81%
749
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.43M 0.77%
11,589
+483
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$1.41M 0.76%
31,654
+670
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.4M 0.75%
50,970
+411
BAR icon
32
GraniteShares Gold Shares
BAR
$1.74B
$1.4M 0.75%
32,844
-53
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.36M 0.73%
20,159
+4,568
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.3M 0.7%
23,186
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$1.27M 0.68%
19,066
+32
ORCL icon
36
Oracle
ORCL
$446B
$1.26M 0.68%
6,482
+4,866
V icon
37
Visa
V
$591B
$1.17M 0.63%
3,339
+45
WMT icon
38
Walmart Inc
WMT
$1.01T
$1.17M 0.63%
10,499
-13
JPM icon
39
JPMorgan Chase
JPM
$764B
$1.17M 0.63%
3,629
+15
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.12M 0.6%
15,663
-743
OEF icon
41
iShares S&P 100 ETF
OEF
$27.8B
$1.11M 0.6%
3,222
+270
UNH icon
42
UnitedHealth
UNH
$256B
$1.03M 0.55%
3,114
-430
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$950K 0.51%
1,889
+55
VUG icon
44
Vanguard Growth ETF
VUG
$192B
$886K 0.48%
1,816
+3
MCD icon
45
McDonald's
MCD
$232B
$868K 0.47%
2,840
-33
URI icon
46
United Rentals
URI
$46.4B
$844K 0.45%
1,043
-98
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$756K 0.41%
3,804
-2,744
LMT icon
48
Lockheed Martin
LMT
$149B
$703K 0.38%
1,453
+305
MRK icon
49
Merck
MRK
$286B
$685K 0.37%
6,510
+55
ASML icon
50
ASML
ASML
$519B
$684K 0.37%
639
-10
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