SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+7.17%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$8.11M
Cap. Flow %
-6.83%
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.49M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$524K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$522K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$518K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$515K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.67M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.51M
4
VUG icon
Vanguard Growth ETF
VUG
$1.43M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.01M

Sector Composition

1 Technology 29.93%
2 Communication Services 8.15%
3 Consumer Discretionary 7.31%
4 Healthcare 5.74%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$61.5B
$1.03M 0.86%
1,423
+4
+0.3% +$2.88K
UNH icon
27
UnitedHealth
UNH
$281B
$919K 0.77%
1,857
-36
-2% -$17.8K
BIT icon
28
BlackRock Multi-Sector Income Trust
BIT
$591M
$915K 0.77%
57,638
-4,462
-7% -$70.9K
GS icon
29
Goldman Sachs
GS
$226B
$905K 0.76%
2,167
+30
+1% +$12.5K
PG icon
30
Procter & Gamble
PG
$368B
$891K 0.75%
5,490
-364
-6% -$59.1K
JGRO icon
31
JPMorgan Active Growth ETF
JGRO
$7.04B
$882K 0.74%
12,561
+3,581
+40% +$251K
UTG icon
32
Reaves Utility Income Fund
UTG
$3.39B
$812K 0.68%
30,120
-709
-2% -$19.1K
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$775K 0.65%
54,108
-6,328
-10% -$90.6K
BAR icon
34
GraniteShares Gold Shares
BAR
$1.14B
$770K 0.65%
35,086
-7,962
-18% -$175K
JPM icon
35
JPMorgan Chase
JPM
$829B
$757K 0.64%
3,779
+4
+0.1% +$801
MCD icon
36
McDonald's
MCD
$224B
$755K 0.64%
2,676
-123
-4% -$34.7K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$736K 0.62%
7,943
-18,050
-69% -$1.67M
WMT icon
38
Walmart
WMT
$774B
$619K 0.52%
10,293
+6,876
+201% +$414K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$618K 0.52%
9,258
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$590K 0.5%
5,078
-1,187
-19% -$138K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$568K 0.48%
3,458
-232
-6% -$38.1K
PFL
42
PIMCO Income Strategy Fund
PFL
$381M
$559K 0.47%
65,900
-9,782
-13% -$83K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
$541K 0.46%
11,857
+597
+5% +$27.2K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$539K 0.45%
8,435
-653
-7% -$41.7K
PANW icon
45
Palo Alto Networks
PANW
$127B
$530K 0.45%
1,865
+384
+26% +$109K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$524K 0.44%
+11,809
New +$524K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$522K 0.44%
9,713
+4,791
+97% +$257K
FJAN icon
48
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$522K 0.44%
+12,424
New +$522K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$521K 0.44%
993
-883
-47% -$463K
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$518K 0.44%
+11,025
New +$518K
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