SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+3.08%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.53% |
+3,594
| New | +$433K |
|
52
United Rentals
URI
$61.5B
| $427K | 0.52% |
+1,200
| New | +$427K |
|
53
Bank of America
BAC
$376B
| $410K | 0.5% |
+12,371
| New | +$410K |
|
54
Verizon
VZ
$186B
| $405K | 0.49% |
+10,272
| New | +$405K |
|
55
Home Depot
HD
$405B
| $397K | 0.48% |
+1,256
| New | +$397K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $396K | 0.48% |
+3,606
| New | +$396K |
|
57
DNP Select Income Fund
DNP
$3.68B
| $392K | 0.48% |
+34,883
| New | +$392K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $390K | 0.47% |
+8,502
| New | +$390K |
|
59
AbbVie
ABBV
$372B
| $386K | 0.47% |
+2,386
| New | +$386K |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $383K | 0.47% |
+32,355
| New | +$383K |
|
61
BlackRock Income Trust
BKT
$286M
| $382K | 0.46% |
+30,994
| New | +$382K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $378K | 0.46% |
+37,442
| New | +$378K |
|
63
Vanguard Growth ETF
VUG
$185B
| $367K | 0.45% |
+1,723
| New | +$367K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $350K | 0.43% |
+1,315
| New | +$350K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $342K | 0.42% |
+3,528
| New | +$342K |
|
66
Nike
NKE
$114B
| $322K | 0.39% |
+2,755
| New | +$322K |
|
67
BlackRock Core Bond Trust
BHK
$700M
| $313K | 0.38% |
+30,112
| New | +$313K |
|
68
Accenture
ACN
$162B
| $312K | 0.38% |
+1,171
| New | +$312K |
|
69
Waste Management
WM
$91.2B
| $304K | 0.37% |
+1,937
| New | +$304K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $299K | 0.36% |
+3,419
| New | +$299K |
|
71
Lockheed Martin
LMT
$106B
| $293K | 0.36% |
+602
| New | +$293K |
|
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $290K | 0.35% |
+5,731
| New | +$290K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.35% |
+518
| New | +$285K |
|
74
CVS Health
CVS
$92.8B
| $282K | 0.34% |
+3,030
| New | +$282K |
|
75
Boeing
BA
$177B
| $278K | 0.34% |
+1,458
| New | +$278K |
|