SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$447K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
Netflix
NFLX
|
$719K |
| 3 |
NVIDIA
NVDA
|
$685K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.96% |
9,696
-1,369
| -12% | -$209K |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.43M | 0.93% |
26,245
+512
| +2% | +$27.9K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.42M | 0.92% |
33,490
+290
| +0.9% | +$12.3K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.88% |
51,033
+420
| +0.8% | +$11.1K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.79% |
6,657
+195
| +3% | +$35.7K |
|
31
Visa
V
$683B
| $1.2M | 0.78% |
3,375
-74
| -2% | -$26.3K |
|
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.19M | 0.77% |
18,980
+563
| +3% | +$35.2K |
|
33
United Rentals
URI
$61.5B
| $1.16M | 0.75% |
1,539
-196
| -11% | -$148K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.74% |
10,373
-910
| -8% | -$100K |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.73% |
17,772
+5,697
| +47% | +$362K |
|
36
GraniteShares Gold Shares
BAR
$1.14B
| $1.09M | 0.71% |
33,384
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.07M | 0.69% |
3,683
+19
| +0.5% | +$5.51K |
|
38
Walmart
WMT
$774B
| $997K | 0.65% |
10,194
+57
| +0.6% | +$5.57K |
|
39
UnitedHealth
UNH
$281B
| $941K | 0.61% |
3,016
+540
| +22% | +$168K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $903K | 0.59% |
4,619
+768
| +20% | +$150K |
|
41
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $861K | 0.56% |
16,426
| – | – |
|
42
McDonald's
MCD
$224B
| $844K | 0.55% |
2,889
-16
| -0.6% | -$4.68K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $836K | 0.54% |
18,081
+332
| +2% | +$15.3K |
|
44
Vanguard Growth ETF
VUG
$185B
| $814K | 0.53% |
1,857
-245
| -12% | -$107K |
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $754K | 0.49% |
12,559
+5,667
| +82% | +$340K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.47% |
1,486
+429
| +41% | +$208K |
|
47
Procter & Gamble
PG
$368B
| $713K | 0.46% |
4,476
-76
| -2% | -$12.1K |
|
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $645K | 0.42% |
5,763
-399
| -6% | -$44.7K |
|
49
Palo Alto Networks
PANW
$127B
| $576K | 0.37% |
2,814
-1,020
| -27% | -$209K |
|
50
Bank of America
BAC
$376B
| $574K | 0.37% |
12,123
+979
| +9% | +$46.3K |
|