SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
52
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$746K |
| 3 |
ASML
ASML
|
$453K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Adobe
ADBE
|
$374K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.34M | 0.89% |
33,147
+250
| +0.8% | +$10.1K |
|
27
Goldman Sachs
GS
$221B
| $1.27M | 0.84% |
2,209
+24
| +1% | +$13.7K |
|
28
UnitedHealth
UNH
$280B
| $1.23M | 0.81% |
2,423
+121
| +5% | +$61.2K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.15M | 0.76% |
22,452
+5,863
| +35% | +$300K |
|
30
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.09M | 0.72% |
10,765
+836
| +8% | +$84.9K |
|
31
Visa
V
$679B
| $1.08M | 0.72% |
3,420
-97
| -3% | -$30.7K |
|
32
United Rentals
URI
$61.7B
| $1.08M | 0.71% |
1,532
+403
| +36% | +$284K |
|
33
Broadcom
AVGO
$1.4T
| $1.05M | 0.69% |
4,509
+32
| +0.7% | +$7.42K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $963K | 0.64% |
5,405
+636
| +13% | +$113K |
|
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $935K | 0.62% |
15,070
+5,610
| +59% | +$348K |
|
36
Walmart
WMT
$781B
| $884K | 0.59% |
9,787
-345
| -3% | -$31.2K |
|
37
JPMorgan Chase
JPM
$824B
| $878K | 0.58% |
3,664
+3
| +0.1% | +$719 |
|
38
GraniteShares Gold Shares
BAR
$1.17B
| $867K | 0.57% |
33,491
-908
| -3% | -$23.5K |
|
39
Vanguard Growth ETF
VUG
$183B
| $866K | 0.57% |
2,109
-442
| -17% | -$181K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $842K | 0.56% |
18,618
-2,707
| -13% | -$122K |
|
41
McDonald's
MCD
$225B
| $823K | 0.55% |
2,840
+107
| +4% | +$31K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $773K | 0.51% |
7,988
+1,829
| +30% | +$177K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $765K | 0.51% |
14,575
+2,074
| +17% | +$109K |
|
44
Procter & Gamble
PG
$370B
| $764K | 0.51% |
4,555
-170
| -4% | -$28.5K |
|
45
Palo Alto Networks
PANW
$127B
| $706K | 0.47% |
3,882
+1,882
| +94% | +$342K |
|
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $636K | 0.42% |
6,009
+24
| +0.4% | +$2.54K |
|
47
Salesforce
CRM
$242B
| $599K | 0.4% |
1,791
+51
| +3% | +$17.1K |
|
48
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $597K | 0.4% |
12,823
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56B
| $572K | 0.38% |
9,492
+290
| +3% | +$17.5K |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $514K | 0.34% |
2,693
+341
| +14% | +$65.1K |
|