SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-4.11%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$407K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$285K |
| 3 |
iShares US Technology ETF
IYW
|
$250K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
| 5 |
Duke Energy
DUK
|
$221K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
| $486K | 0.45% |
63,310
-50
| -0.1% | -$384 |
|
52
BlackRock Health Sciences Trust
BME
$476M
| $483K | 0.45% |
12,337
-833
| -6% | -$32.6K |
|
53
Pfizer
PFE
$141B
| $479K | 0.45% |
14,436
+886
| +7% | +$29.4K |
|
54
Cisco
CSCO
$269B
| $479K | 0.45% |
8,907
-1,132
| -11% | -$60.9K |
|
55
Coca-Cola
KO
$295B
| $470K | 0.44% |
8,401
-558
| -6% | -$31.2K |
|
|
EOS
56
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $443K | 0.41% |
25,794
-103
| -0.4% | -$1.77K |
|
57
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $434K | 0.4% |
11,169
+5,176
| +86% | +$201K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $416K | 0.39% |
3,160
-1,022
| -24% | -$135K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $406K | 0.38% |
1,507
+1
| +0.1% | +$269 |
|
60
Amgen
AMGN
$155B
| $404K | 0.38% |
1,503
+9
| +0.6% | +$2.42K |
|
61
JPMorgan Active Growth ETF
JGRO
$6.96B
| $400K | 0.37% |
7,427
+2,264
| +44% | +$122K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $397K | 0.37% |
7,916
-1,861
| -19% | -$93.4K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13B
| $397K | 0.37% |
4,595
-1,015
| -18% | -$87.6K |
|
|
PCN
64
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $395K | 0.37% |
32,484
+731
| +2% | +$8.9K |
|
65
Merck
MRK
$212B
| $383K | 0.36% |
3,719
+205
| +6% | +$21.1K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $382K | 0.36% |
4,064
-1,033
| -20% | -$97K |
|
|
67
Vanguard Value ETF
VTV
$143B
| $370K | 0.34% |
2,679
-2,947
| -52% | -$407K |
|
68
Accenture
ACN
$158B
| $357K | 0.33% |
1,161
+12
| +1% | +$3.69K |
|
69
BlackRock Income Trust
BKT
$284M
| $353K | 0.33% |
30,992
| – | – |
|
70
iShares MBS ETF
MBB
$40.8B
| $351K | 0.33% |
3,954
-268
| -6% | -$23.8K |
|
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $346K | 0.32% |
+9,016
| New | +$346K |
|
72
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $339K | 0.32% |
9,619
| – | – |
|
73
Comcast
CMCSA
$126B
| $336K | 0.31% |
7,570
-256
| -3% | -$11.4K |
|
74
ServiceNow
NOW
$187B
| $331K | 0.31% |
593
-1
| -0.2% | -$559 |
|
75
Bank of America
BAC
$372B
| $329K | 0.31% |
11,999
+88
| +0.7% | +$2.41K |
|