SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.88% |
3,050
-528
| -15% | -$197K |
|
27
UnitedHealth
UNH
$281B
| $1.12M | 0.87% |
2,204
+347
| +19% | +$177K |
|
28
Goldman Sachs
GS
$226B
| $1.04M | 0.8% |
2,292
+125
| +6% | +$56.5K |
|
29
Visa
V
$683B
| $1.01M | 0.78% |
3,836
-239
| -6% | -$62.7K |
|
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1M | 0.78% |
9,687
-525
| -5% | -$54.5K |
|
31
United Rentals
URI
$61.5B
| $922K | 0.71% |
1,426
+3
| +0.2% | +$1.94K |
|
32
Procter & Gamble
PG
$368B
| $868K | 0.67% |
5,266
-224
| -4% | -$36.9K |
|
33
GraniteShares Gold Shares
BAR
$1.14B
| $794K | 0.61% |
34,574
-512
| -1% | -$11.8K |
|
34
JPMorgan Chase
JPM
$829B
| $777K | 0.6% |
3,843
+64
| +2% | +$12.9K |
|
35
BlackRock Multi-Sector Income Trust
BIT
$591M
| $740K | 0.57% |
50,776
-6,862
| -12% | -$100K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $731K | 0.56% |
7,896
+2,835
| +56% | +$262K |
|
37
Palo Alto Networks
PANW
$127B
| $725K | 0.56% |
2,140
+275
| +15% | +$93.2K |
|
38
McDonald's
MCD
$224B
| $715K | 0.55% |
2,805
+129
| +5% | +$32.9K |
|
39
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $679K | 0.52% |
45,546
-8,562
| -16% | -$128K |
|
40
Walmart
WMT
$774B
| $679K | 0.52% |
10,022
-271
| -3% | -$18.3K |
|
41
Reaves Utility Income Fund
UTG
$3.39B
| $666K | 0.51% |
24,376
-5,744
| -19% | -$157K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $646K | 0.5% |
3,784
+326
| +9% | +$55.7K |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $627K | 0.48% |
13,352
+1,543
| +13% | +$72.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $540K | 0.42% |
7,629
-806
| -10% | -$57.1K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $533K | 0.41% |
11,776
-81
| -0.7% | -$3.66K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $531K | 0.41% |
5,188
+1,998
| +63% | +$204K |
|
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $511K | 0.39% |
5,206
+705
| +16% | +$69.2K |
|
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $500K | 0.39% |
9,896
+183
| +2% | +$9.25K |
|
49
Salesforce
CRM
$245B
| $469K | 0.36% |
1,823
+270
| +17% | +$69.4K |
|
50
Amgen
AMGN
$155B
| $467K | 0.36% |
1,496
+73
| +5% | +$22.8K |
|