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SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$643K 0.36%
4,452
+23
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$15.3B
$613K 0.34%
18,609
+662
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$594K 0.33%
12,863
+4
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$590K 0.33%
16,281
+759
BAC icon
55
Bank of America
BAC
$396B
$565K 0.32%
11,589
-547
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
$563K 0.31%
2,345
+185
NEE icon
57
NextEra Energy
NEE
$179B
$561K 0.31%
6,036
+90
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.2B
$552K 0.31%
3,725
+15
ABBV icon
59
AbbVie
ABBV
$397B
$544K 0.3%
2,503
+3
KO icon
60
Coca-Cola
KO
$353B
$539K 0.3%
7,092
-53
AMGN icon
61
Amgen
AMGN
$191B
$513K 0.29%
1,458
+9
PANW icon
62
Palo Alto Networks
PANW
$228B
$504K 0.28%
3,142
+390
IDEF
63
iShares Defense Industrials Active ETF
IDEF
$3.93B
$477K 0.27%
+14,584
CRM icon
64
Salesforce
CRM
$134B
$458K 0.26%
2,452
+310
CSCO icon
65
Cisco
CSCO
$480B
$449K 0.25%
5,790
+25
ASML icon
66
ASML
ASML
$714B
$449K 0.25%
340
-299
XOM icon
67
Exxon Mobil
XOM
$616B
$444K 0.25%
2,616
-367
COST icon
68
Costco
COST
$432B
$439K 0.25%
440
+1
PLTR icon
69
Palantir
PLTR
$307B
$435K 0.24%
+2,977
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$5.97B
$427K 0.24%
+10,394
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$411K 0.23%
8,434
+62
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$397K 0.22%
4,552
+8
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$386K 0.22%
7,603
+54
SMH icon
74
VanEck Semiconductor ETF
SMH
$70B
$379K 0.21%
989
-30
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$370K 0.21%
4,888
-100
1 2
3
4 5