SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+13.82%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$431K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$371K |
| 3 |
Arbor Realty Trust
ABR
|
$264K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$229K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$513B
| $734K | 0.79% |
2,124
-1,248
| -37% | -$431K |
|
27
McDonald's
MCD
$224B
| $728K | 0.78% |
2,602
-31
| -1% | -$8.67K |
|
28
Vanguard Growth ETF
VUG
$185B
| $691K | 0.74% |
2,771
+1,048
| +61% | +$261K |
|
|
PFL
29
PIMCO Income Strategy Fund
PFL
$381M
| $678K | 0.73% |
83,339
-47
| -0.1% | -$382 |
|
30
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.72% |
8,642
-1,302
| -13% | -$100K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $657K | 0.71% |
5,753
+101
| +2% | +$11.5K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $655K | 0.7% |
6,208
-441
| -7% | -$46.5K |
|
33
UnitedHealth
UNH
$281B
| $655K | 0.7% |
1,385
+3
| +0.2% | +$1.42K |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $637K | 0.69% |
60,593
-277
| -0.5% | -$2.91K |
|
35
Goldman Sachs
GS
$226B
| $594K | 0.64% |
1,816
+117
| +7% | +$38.3K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $588K | 0.63% |
12,733
+2,552
| +25% | +$118K |
|
37
Cisco
CSCO
$274B
| $573K | 0.62% |
10,959
-1,321
| -11% | -$69.1K |
|
|
PFN
38
PIMCO Income Strategy Fund II
PFN
$710M
| $569K | 0.61% |
79,334
-2,174
| -3% | -$15.6K |
|
39
Exxon Mobil
XOM
$487B
| $561K | 0.6% |
5,114
+354
| +7% | +$38.8K |
|
40
United Rentals
URI
$61.5B
| $556K | 0.6% |
1,404
+204
| +17% | +$80.7K |
|
41
BlackRock Health Sciences Trust
BME
$475M
| $551K | 0.59% |
13,170
-53
| -0.4% | -$2.22K |
|
42
Eli Lilly
LLY
$657B
| $547K | 0.59% |
1,594
+134
| +9% | +$46K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $530K | 0.57% |
4,523
+929
| +26% | +$109K |
|
44
Pfizer
PFE
$141B
| $526K | 0.57% |
12,902
+679
| +6% | +$27.7K |
|
45
Coca-Cola
KO
$297B
| $515K | 0.55% |
8,303
-855
| -9% | -$53K |
|
|
ETJ
46
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $502K | 0.54% |
63,161
-1,428
| -2% | -$11.4K |
|
47
JPMorgan Chase
JPM
$829B
| $501K | 0.54% |
3,843
+213
| +6% | +$27.8K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $493K | 0.53% |
1,537
+222
| +17% | +$71.2K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $480K | 0.52% |
38,505
-1,568
| -4% | -$19.6K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $445K | 0.48% |
4,746
+1,528
| +47% | +$143K |
|