SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.24%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$742K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
Public Service Enterprise Group
PEG
|
$566K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Boston Beer
SAM
|
$836K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$265K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $997K | 0.82% |
1,893
-16
| -0.8% | -$8.42K |
|
27
BlackRock Multi-Sector Income Trust
BIT
$591M
| $932K | 0.76% |
62,100
+364
| +0.6% | +$5.46K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $908K | 0.74% |
1,876
+414
| +28% | +$200K |
|
29
GraniteShares Gold Shares
BAR
$1.14B
| $878K | 0.72% |
43,048
-387
| -0.9% | -$7.89K |
|
30
Procter & Gamble
PG
$368B
| $858K | 0.7% |
5,854
-83
| -1% | -$12.2K |
|
31
McDonald's
MCD
$224B
| $830K | 0.68% |
2,799
+13
| +0.5% | +$3.85K |
|
32
Goldman Sachs
GS
$226B
| $824K | 0.68% |
2,137
+40
| +2% | +$15.4K |
|
33
Reaves Utility Income Fund
UTG
$3.39B
| $824K | 0.68% |
30,829
-2,904
| -9% | -$77.7K |
|
34
United Rentals
URI
$61.5B
| $814K | 0.67% |
1,419
+4
| +0.3% | +$2.29K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $775K | 0.64% |
2,190
+309
| +16% | +$109K |
|
36
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $774K | 0.63% |
60,436
-1,415
| -2% | -$18.1K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $693K | 0.57% |
13,293
+2,295
| +21% | +$120K |
|
|
38
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $672K | 0.55% |
+15,814
| New | +$672K |
|
39
Capital Group Dividend Value ETF
CGDV
$21.2B
| $670K | 0.55% |
22,439
+2,529
| +13% | +$75.5K |
|
40
JPMorgan Chase
JPM
$829B
| $642K | 0.53% |
3,775
-126
| -3% | -$21.4K |
|
|
PFL
41
PIMCO Income Strategy Fund
PFL
$381M
| $639K | 0.52% |
75,682
-8,046
| -10% | -$67.9K |
|
42
Exxon Mobil
XOM
$487B
| $626K | 0.51% |
6,265
+2,036
| +48% | +$204K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $606K | 0.5% |
5,431
-527
| -9% | -$58.8K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $580K | 0.48% |
4,947
-860
| -15% | -$101K |
|
|
45
Public Service Enterprise Group
PEG
$41.1B
| $566K | 0.46% |
+9,258
| New | +$566K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.45% |
9,088
+136
| +2% | +$8.26K |
|
47
JPMorgan Active Growth ETF
JGRO
$7.04B
| $549K | 0.45% |
8,980
+1,553
| +21% | +$94.9K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $543K | 0.44% |
3,690
+530
| +17% | +$78K |
|
49
Walmart
WMT
$774B
| $539K | 0.44% |
3,417
+90
| +3% | +$14.2K |
|
|
CHI
50
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $520K | 0.43% |
50,222
-8,819
| -15% | -$91.4K |
|