SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-4.11%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$407K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$285K |
| 3 |
iShares US Technology ETF
IYW
|
$250K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
| 5 |
Duke Energy
DUK
|
$221K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$121B
| $904K | 0.84% |
713
-1
| -0.1% | -$1.27K |
|
27
BlackRock Multi-Sector Income Trust
BIT
$586M
| $893K | 0.83% |
61,736
+25
| +0% | +$362 |
|
28
Netflix
NFLX
$516B
| $880K | 0.82% |
2,330
+205
| +10% | +$77.4K |
|
29
Procter & Gamble
PG
$370B
| $866K | 0.81% |
5,937
+19
| +0.3% | +$2.77K |
|
30
Reaves Utility Income Fund
UTG
$3.35B
| $832K | 0.77% |
33,733
-346
| -1% | -$8.53K |
|
31
GraniteShares Gold Shares
BAR
$1.17B
| $794K | 0.74% |
43,435
-11,361
| -21% | -$208K |
|
32
Vanguard Energy ETF
VDE
$7.44B
| $736K | 0.69% |
5,807
+94
| +2% | +$11.9K |
|
33
McDonald's
MCD
$225B
| $734K | 0.68% |
2,786
+48
| +2% | +$12.6K |
|
34
Capital Group Growth ETF
CGGR
$15.2B
| $717K | 0.67% |
+29,277
| New | +$717K |
|
35
Goldman Sachs
GS
$221B
| $678K | 0.63% |
2,097
+62
| +3% | +$20.1K |
|
|
PFL
36
PIMCO Income Strategy Fund
PFL
$383M
| $642K | 0.6% |
83,728
+193
| +0.2% | +$1.48K |
|
37
United Rentals
URI
$61.7B
| $629K | 0.59% |
1,415
+5
| +0.4% | +$2.22K |
|
|
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $622K | 0.58% |
59,041
-258
| -0.4% | -$2.72K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $616K | 0.57% |
5,958
-813
| -12% | -$84K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $606K | 0.56% |
1,462
+186
| +15% | +$77.2K |
|
41
JPMorgan Chase
JPM
$824B
| $566K | 0.53% |
3,901
-30
| -0.8% | -$4.35K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $565K | 0.53% |
1,881
+50
| +3% | +$15K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $538K | 0.5% |
10,998
+3,367
| +44% | +$165K |
|
44
Walmart
WMT
$781B
| $532K | 0.5% |
3,327
-31
| -0.9% | -$4.96K |
|
|
PFN
45
PIMCO Income Strategy Fund II
PFN
$707M
| $529K | 0.49% |
80,311
-68
| -0.1% | -$448 |
|
46
Capital Group Dividend Value ETF
CGDV
$21.1B
| $527K | 0.49% |
+19,910
| New | +$527K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $513K | 0.48% |
8,952
+251
| +3% | +$14.4K |
|
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $511K | 0.48% |
39,120
+145
| +0.4% | +$1.9K |
|
49
Exxon Mobil
XOM
$489B
| $497K | 0.46% |
4,229
+12
| +0.3% | +$1.41K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $494K | 0.46% |
11,311
-2,253
| -17% | -$98.5K |
|