SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+13.82%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$431K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$371K |
| 3 |
Arbor Realty Trust
ABR
|
$264K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$229K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $443K | 0.48% |
3,002
-439
| -13% | -$64.7K |
|
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $435K | 0.47% |
4,805
-4,102
| -46% | -$371K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $430K | 0.46% |
+3,469
| New | +$430K |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $424K | 0.46% |
25,876
-945
| -4% | -$15.5K |
|
|
PCN
55
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $392K | 0.42% |
31,277
-1,078
| -3% | -$13.5K |
|
56
BlackRock Income Trust
BKT
$286M
| $390K | 0.42% |
30,992
-2
| -0% | -$25 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.4% |
1,769
-164
| -8% | -$34.8K |
|
58
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $374K | 0.4% |
36,362
-1,080
| -3% | -$11.1K |
|
59
iShares MBS ETF
MBB
$41B
| $374K | 0.4% |
3,948
+1,104
| +39% | +$105K |
|
60
Merck
MRK
$210B
| $368K | 0.4% |
3,456
-565
| -14% | -$60.1K |
|
61
Verizon
VZ
$186B
| $367K | 0.39% |
9,442
-830
| -8% | -$32.3K |
|
62
DNP Select Income Fund
DNP
$3.68B
| $367K | 0.39% |
33,315
-1,568
| -4% | -$17.3K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $353K | 0.38% |
3,192
-414
| -11% | -$45.7K |
|
64
Amgen
AMGN
$155B
| $348K | 0.37% |
1,441
-225
| -14% | -$54.4K |
|
65
AbbVie
ABBV
$372B
| $346K | 0.37% |
2,174
-212
| -9% | -$33.8K |
|
66
Accenture
ACN
$162B
| $344K | 0.37% |
1,205
+34
| +3% | +$9.72K |
|
67
Nike
NKE
$114B
| $339K | 0.36% |
2,768
+13
| +0.5% | +$1.59K |
|
68
Bank of America
BAC
$376B
| $338K | 0.36% |
11,820
-551
| -4% | -$15.8K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $325K | 0.35% |
6,702
-1,800
| -21% | -$87.4K |
|
70
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $323K | 0.35% |
+9,619
| New | +$323K |
|
71
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $317K | 0.34% |
1,256
+171
| +16% | +$43.2K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.34% |
3,174
-354
| -10% | -$35.3K |
|
73
United Parcel Service
UPS
$74.1B
| $316K | 0.34% |
1,627
+205
| +14% | +$39.8K |
|
74
BlackRock Core Bond Trust
BHK
$700M
| $316K | 0.34% |
29,113
-999
| -3% | -$10.8K |
|
75
Home Depot
HD
$405B
| $313K | 0.34% |
1,061
-195
| -16% | -$57.5K |
|