SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+10.69%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.14M
Cap. Flow %
6.56%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$862K
2
VUG icon
Vanguard Growth ETF
VUG
$698K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$576K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$353K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$232K
5
CVS icon
CVS Health
CVS
$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
26
BlackRock Multi-Sector Income Trust
BIT
$591M
$887K 0.81%
61,711
+648
+1% +$9.31K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$862K 0.79%
+11,504
New +$862K
MELI icon
28
Mercado Libre
MELI
$125B
$846K 0.78%
714
+1
+0.1% +$1.19K
MCD icon
29
McDonald's
MCD
$224B
$817K 0.75%
2,738
+136
+5% +$40.6K
LLY icon
30
Eli Lilly
LLY
$657B
$807K 0.74%
1,720
+126
+8% +$59.1K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$799K 0.73%
5,626
+209
+4% +$29.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$718K 0.66%
6,771
+563
+9% +$59.7K
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$684K 0.63%
+31,151
New +$684K
PFL
34
PIMCO Income Strategy Fund
PFL
$381M
$684K 0.63%
83,535
+196
+0.2% +$1.61K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$664K 0.61%
59,299
-1,294
-2% -$14.5K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$663K 0.61%
+13,700
New +$663K
GS icon
37
Goldman Sachs
GS
$226B
$656K 0.6%
2,035
+219
+12% +$70.6K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$646K 0.59%
8,701
+59
+0.7% +$4.38K
VDE icon
39
Vanguard Energy ETF
VDE
$7.42B
$645K 0.59%
5,713
-40
-0.7% -$4.52K
URI icon
40
United Rentals
URI
$61.5B
$628K 0.58%
1,410
+6
+0.4% +$2.67K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
$617K 0.57%
13,564
+831
+7% +$37.8K
PFN
42
PIMCO Income Strategy Fund II
PFN
$710M
$580K 0.53%
80,379
+1,045
+1% +$7.53K
JPM icon
43
JPMorgan Chase
JPM
$829B
$572K 0.53%
3,931
+88
+2% +$12.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$564K 0.52%
1,276
+647
+103% +$286K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$564K 0.52%
4,182
+713
+21% +$96.2K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$546K 0.5%
38,975
+470
+1% +$6.58K
KO icon
47
Coca-Cola
KO
$297B
$540K 0.5%
8,959
+656
+8% +$39.5K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$535K 0.49%
5,610
+864
+18% +$82.4K
BME icon
49
BlackRock Health Sciences Trust
BME
$475M
$535K 0.49%
13,170
– –
WMT icon
50
Walmart
WMT
$774B
$528K 0.48%
3,358
+356
+12% +$56K
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