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
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.27M
3
+$940K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$906K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$600K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$420B
$628K 0.36%
649
+238
ABBV icon
52
AbbVie
ABBV
$395B
$576K 0.33%
2,489
+39
LMT icon
53
Lockheed Martin
LMT
$111B
$573K 0.32%
1,148
+314
PANW icon
54
Palo Alto Networks
PANW
$134B
$560K 0.32%
2,752
-62
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$551K 0.31%
14,563
+1,991
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$551K 0.31%
+16,127
MRK icon
57
Merck
MRK
$249B
$542K 0.31%
6,455
-407
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$69.1B
$521K 0.29%
3,693
+272
CRM icon
59
Salesforce
CRM
$246B
$517K 0.29%
2,180
+296
COST icon
60
Costco
COST
$393B
$509K 0.29%
550
+2
KO icon
61
Coca-Cola
KO
$303B
$468K 0.27%
7,059
-80
VGT icon
62
Vanguard Information Technology ETF
VGT
$112B
$457K 0.26%
612
-115
ORCL icon
63
Oracle
ORCL
$542B
$455K 0.26%
1,616
+377
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$454K 0.26%
9,211
-1,097
NEE icon
65
NextEra Energy
NEE
$170B
$453K 0.26%
6,006
-764
NOW icon
66
ServiceNow
NOW
$179B
$450K 0.25%
489
+22
SCHW icon
67
Charles Schwab
SCHW
$172B
$409K 0.23%
4,281
+14
AMGN icon
68
Amgen
AMGN
$171B
$406K 0.23%
1,440
-34
IAU icon
69
iShares Gold Trust
IAU
$67.1B
$405K 0.23%
5,560
+1,026
XOM icon
70
Exxon Mobil
XOM
$501B
$395K 0.22%
3,502
-11
CSCO icon
71
Cisco
CSCO
$307B
$392K 0.22%
5,732
-206
CMG icon
72
Chipotle Mexican Grill
CMG
$47.8B
$381K 0.22%
9,731
+561
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$377K 0.21%
1,472
+166
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$376K 0.21%
3,649
+732
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$369K 0.21%
5,012
+1,217
1 2
3
4 5