SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$1.48M 0.96%
9,696
-1,369
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$1.43M 0.93%
26,245
+512
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.31B
$1.42M 0.92%
33,490
+290
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.35M 0.88%
51,033
+420
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.22M 0.79%
6,657
+195
V icon
31
Visa
V
$673B
$1.2M 0.78%
3,375
-74
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.19M 0.77%
18,980
+563
URI icon
33
United Rentals
URI
$55.7B
$1.16M 0.75%
1,539
-196
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$68.7B
$1.14M 0.74%
10,373
-910
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.13M 0.73%
17,772
+5,697
BAR icon
36
GraniteShares Gold Shares
BAR
$1.33B
$1.09M 0.71%
33,384
JPM icon
37
JPMorgan Chase
JPM
$831B
$1.07M 0.69%
3,683
+19
WMT icon
38
Walmart
WMT
$823B
$997K 0.65%
10,194
+57
UNH icon
39
UnitedHealth
UNH
$333B
$941K 0.61%
3,016
+540
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.7B
$903K 0.59%
4,619
+768
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$861K 0.56%
16,426
MCD icon
42
McDonald's
MCD
$219B
$844K 0.55%
2,889
-16
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$836K 0.54%
18,081
+332
VUG icon
44
Vanguard Growth ETF
VUG
$204B
$814K 0.53%
1,857
-245
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$754K 0.49%
12,559
+5,667
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$722K 0.47%
1,486
+429
PG icon
47
Procter & Gamble
PG
$354B
$713K 0.46%
4,476
-76
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.73B
$645K 0.42%
5,763
-399
PANW icon
49
Palo Alto Networks
PANW
$150B
$576K 0.37%
2,814
-1,020
BAC icon
50
Bank of America
BAC
$388B
$574K 0.37%
12,123
+979
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