SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

47.18%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$3.08M
2	FT Vest US Equity Buffer ETF February FFEB	$801K
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$386K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$362K
5	BlackRock Advantage Large Cap Income ETF BALI	$356K

Top Sells

1	NVIDIA NVDA	$418K
2	iShares MSCI EAFE Growth ETF EFG	$341K
3	iShares MSCI EAFE Value ETF EFV	$147K
4	CAFX Congress Intermediate Bond ETF CAFX	$109K
5	SPDR S&P 500 ETF Trust SPY	$109K

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
51	51 AbbVie ABBV $335B	$508K	0.35%	2,427 +35	+1%	+$7.33K
52	52 Coca-Cola KO $307B	$500K	0.35%	6,979 -30	-0.4%	-$2.15K
53	53 Salesforce CRM $262B	$498K	0.35%	1,857 +66	+4%	+$17.7K
54	54 Nextra Energy NEE $149B	$477K	0.33%	6,722 -363	-5%	-$25.7K
55	55 Amgen AMGN $156B	$466K	0.32%	1,496 -32	-2%	-$9.97K
56	56 Bank of America BAC $339B	$465K	0.32%	11,144 +131	+1%	+$5.47K
57	57 Chipotle Mexican Grill CMG $70.7B	$458K	0.32%	9,115 -377	-4%	-$18.9K
58	58 iShares MSCI EAFE Growth ETF EFG $13.2B	$457K	0.32%	4,574 -3,414	-43%	-$341K
59	59 Merck MRK $198B	$452K	0.32%	5,039 +382	+8%	+$34.3K
60	60 Reaves Utility Income Fund UTG $3.07B	$446K	0.31%	13,692 -583	-4%	-$19K
61	61 Vanguard High Dividend Yield ETF VYM $59.5B	$439K	0.31%	3,404 +17	+0.5%	+$2.19K
62	62 Exxon Mobil XOM $449B	$439K	0.31%	3,688 +115	+3%	+$13.7K
63	63 FT Vest US Equity Buffer ETF September FSEP $816M	$404K	0.28%	9,070	–	–
64	64 BlackRock Multi-Sector Income Trust BIT $600M	$396K	0.28%	27,358 -5,863	-18%	-$84.9K
65	65 FT Vest US Equity Buffer ETF October FOCT $829M	$383K	0.27%	9,234	–	–
66	66 ServiceNow NOW $213B	$376K	0.26%	472 -9	-2%	-$7.17K
67	67 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$372K	0.26%	6,892 +2,755	+67%	+$149K
68	68 Lockheed Martin LMT $113B	$370K	0.26%	829 +170	+26%	+$75.9K
69	69 Vanguard S&P 500 ETF VOO $667B	$366K	0.25%	712 +25	+4%	+$12.8K
70	70 Cisco CSCO $262B	$364K	0.25%	5,895 -1,117	-16%	-$68.9K
71	71 iShares US Technology ETF IYW $20.1B	$354K	0.25%	2,520 +124	+5%	+$17.4K
72	72 Charles Schwab SCHW $160B	$349K	0.24%	4,455 +34	+0.8%	+$2.66K
73	73 Guggenheim Strategic Opportunities Fund GOF $2.41B	$340K	0.24%	21,826 -5,628	-21%	-$87.6K
74	74 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$338K	0.24%	6,131 -1,155	-16%	-$63.6K
75	75 Intuitive Surgical ISRG $200B	$323K	0.23%	652 +49	+8%	+$24.3K