SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-6.25%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.88M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$597K |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$341K |
| 5 |
Vistra
VST
|
$313K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Healthcare | 5.85% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 0.99% |
50,613
-984
| -2% | -$27.5K |
|
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.35M | 0.94% |
33,200
+53
| +0.2% | +$2.16K |
|
28
UnitedHealth
UNH
$281B
| $1.3M | 0.9% |
2,476
+53
| +2% | +$27.8K |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.25M | 0.87% |
25,733
+3,281
| +15% | +$160K |
|
30
Visa
V
$683B
| $1.21M | 0.84% |
3,449
+29
| +0.8% | +$10.2K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.77% |
6,462
+1,057
| +20% | +$181K |
|
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.1M | 0.77% |
18,417
+3,347
| +22% | +$200K |
|
33
United Rentals
URI
$61.5B
| $1.09M | 0.76% |
1,735
+203
| +13% | +$127K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.73% |
11,283
+518
| +5% | +$48.1K |
|
35
GraniteShares Gold Shares
BAR
$1.14B
| $1.03M | 0.72% |
33,384
-107
| -0.3% | -$3.3K |
|
36
McDonald's
MCD
$224B
| $908K | 0.63% |
2,905
+65
| +2% | +$20.3K |
|
37
JPMorgan Chase
JPM
$829B
| $899K | 0.63% |
3,664
| – | – |
|
38
Walmart
WMT
$774B
| $890K | 0.62% |
10,137
+350
| +4% | +$30.7K |
|
39
Broadcom
AVGO
$1.4T
| $864K | 0.6% |
5,159
+650
| +14% | +$109K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $818K | 0.57% |
17,749
-869
| -5% | -$40K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $801K | 0.56% |
+16,426
| New | +$801K |
|
42
Vanguard Growth ETF
VUG
$185B
| $779K | 0.54% |
2,102
-7
| -0.3% | -$2.6K |
|
43
Procter & Gamble
PG
$368B
| $776K | 0.54% |
4,552
-3
| -0.1% | -$511 |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $734K | 0.51% |
3,851
+1,158
| +43% | +$221K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $712K | 0.5% |
12,075
-2,500
| -17% | -$147K |
|
46
Palo Alto Networks
PANW
$127B
| $654K | 0.46% |
3,834
-48
| -1% | -$8.19K |
|
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $622K | 0.43% |
6,162
+153
| +3% | +$15.4K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.39% |
1,057
+109
| +11% | +$58.1K |
|
49
Costco
COST
$418B
| $520K | 0.36% |
550
+6
| +1% | +$5.68K |
|
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $512K | 0.36% |
10,141
+179
| +2% | +$9.04K |
|