SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$751K |
| 2 |
Eli Lilly
LLY
|
$588K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$587K |
| 4 |
Chipotle Mexican Grill
CMG
|
$530K |
| 5 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$520K |
Top Sells
| 1 |
Tesla
TSLA
|
$563K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$339K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$292K |
| 4 |
BlackRock Science and Technology Trust
BST
|
$253K |
| 5 |
United Rentals
URI
|
$240K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.35M | 0.94% |
2,302
+98
| +4% | +$57.3K |
|
27
Goldman Sachs
GS
$226B
| $1.08M | 0.76% |
2,185
-107
| -5% | -$53K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1M | 0.7% |
21,325
+9,549
| +81% | +$450K |
|
29
Vanguard Growth ETF
VUG
$185B
| $979K | 0.69% |
2,551
-499
| -16% | -$192K |
|
30
Visa
V
$683B
| $967K | 0.68% |
3,517
-319
| -8% | -$87.7K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $951K | 0.67% |
9,929
+2,033
| +26% | +$195K |
|
|
32
United Rentals
URI
$61.5B
| $914K | 0.64% |
1,129
-297
| -21% | -$240K |
|
33
GraniteShares Gold Shares
BAR
$1.14B
| $893K | 0.62% |
34,399
-175
| -0.5% | -$4.55K |
|
|
34
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $888K | 0.62% |
29,241
+17,129
| +141% | +$520K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $855K | 0.6% |
4,769
+985
| +26% | +$177K |
|
36
McDonald's
MCD
$224B
| $832K | 0.58% |
2,733
-72
| -3% | -$21.9K |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $821K | 0.57% |
16,589
+3,237
| +24% | +$160K |
|
38
Procter & Gamble
PG
$368B
| $818K | 0.57% |
4,725
-541
| -10% | -$93.7K |
|
39
Walmart
WMT
$774B
| $818K | 0.57% |
10,132
+110
| +1% | +$8.88K |
|
|
40
Broadcom
AVGO
$1.4T
| $772K | 0.54% |
4,477
+4,351
| +3,453% | +$751K |
|
41
JPMorgan Chase
JPM
$829B
| $772K | 0.54% |
3,661
-182
| -5% | -$38.4K |
|
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $746K | 0.52% |
6,961
-2,726
| -28% | -$292K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $719K | 0.5% |
12,501
+8,237
| +193% | +$474K |
|
44
Palo Alto Networks
PANW
$127B
| $684K | 0.48% |
2,000
-140
| -7% | -$47.9K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $663K | 0.46% |
6,159
+971
| +19% | +$105K |
|
46
BlackRock Multi-Sector Income Trust
BIT
$591M
| $657K | 0.46% |
43,205
-7,571
| -15% | -$115K |
|
47
Reaves Utility Income Fund
UTG
$3.39B
| $652K | 0.46% |
19,881
-4,495
| -18% | -$147K |
|
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $620K | 0.43% |
5,985
+779
| +15% | +$80.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.43% |
7,205
-424
| -6% | -$35.8K |
|
|
50
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $587K | 0.41% |
+12,823
| New | +$587K |
|