SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.69%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$353K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$251K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$248K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$232K |
| 5 |
CVS Health
CVS
|
$226K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $525K | 0.48% |
1,831
+62
| +4% | +$17.8K |
|
|
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $521K | 0.48% |
63,360
+199
| +0.3% | +$1.64K |
|
53
Cisco
CSCO
$269B
| $519K | 0.48% |
10,039
-920
| -8% | -$47.6K |
|
54
Pfizer
PFE
$141B
| $497K | 0.46% |
13,550
+648
| +5% | +$23.8K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $497K | 0.46% |
5,097
+292
| +6% | +$28.5K |
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $490K | 0.45% |
9,777
-4,956
| -34% | -$248K |
|
|
EOS
57
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $463K | 0.43% |
25,897
+21
| +0.1% | +$376 |
|
58
Exxon Mobil
XOM
$487B
| $452K | 0.42% |
4,217
-897
| -18% | -$96.2K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $426K | 0.39% |
1,506
+250
| +20% | +$70.8K |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $416K | 0.38% |
31,753
+476
| +2% | +$6.24K |
|
61
Merck
MRK
$212B
| $405K | 0.37% |
3,514
+58
| +2% | +$6.69K |
|
62
iShares MBS ETF
MBB
$40.8B
| $394K | 0.36% |
4,222
+274
| +7% | +$25.6K |
|
63
BlackRock Income Trust
BKT
$284M
| $377K | 0.35% |
30,992
| – | – |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $373K | 0.34% |
7,631
+929
| +14% | +$45.5K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $368K | 0.34% |
3,251
-1,272
| -28% | -$144K |
|
66
Accenture
ACN
$158B
| $355K | 0.33% |
1,149
-56
| -5% | -$17.3K |
|
67
DNP Select Income Fund
DNP
$3.68B
| $354K | 0.33% |
33,811
+496
| +1% | +$5.2K |
|
68
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $343K | 0.31% |
9,619
| – | – |
|
69
Bank of America
BAC
$372B
| $342K | 0.31% |
11,911
+91
| +0.8% | +$2.61K |
|
70
Verizon
VZ
$186B
| $338K | 0.31% |
9,079
-363
| -4% | -$13.5K |
|
71
Palo Alto Networks
PANW
$127B
| $335K | 0.31% |
+1,310
| New | +$335K |
|
72
ServiceNow
NOW
$187B
| $334K | 0.31% |
594
-27
| -4% | -$15.2K |
|
73
Amgen
AMGN
$155B
| $332K | 0.3% |
1,494
+53
| +4% | +$11.8K |
|
74
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $330K | 0.3% |
32,500
-3,862
| -11% | -$39.2K |
|
75
Comcast
CMCSA
$126B
| $325K | 0.3% |
7,826
-139
| -2% | -$5.78K |
|