SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.24%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$742K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
Public Service Enterprise Group
PEG
|
$566K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Boston Beer
SAM
|
$836K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$265K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $519K | 0.43% |
11,260
-51
| -0.5% | -$2.35K |
|
|
PFN
52
PIMCO Income Strategy Fund II
PFN
$710M
| $510K | 0.42% |
70,564
-9,747
| -12% | -$70.5K |
|
|
ETJ
53
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $490K | 0.4% |
62,459
-851
| -1% | -$6.67K |
|
54
Coca-Cola
KO
$297B
| $489K | 0.4% |
8,293
-108
| -1% | -$6.36K |
|
|
EOS
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $483K | 0.4% |
25,816
+22
| +0.1% | +$412 |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $479K | 0.39% |
4,566
+502
| +12% | +$52.7K |
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $476K | 0.39% |
35,926
-3,194
| -8% | -$42.3K |
|
58
BlackRock Health Sciences Trust
BME
$475M
| $475K | 0.39% |
11,745
-592
| -5% | -$24K |
|
59
Cisco
CSCO
$274B
| $464K | 0.38% |
9,193
+286
| +3% | +$14.4K |
|
60
Accenture
ACN
$162B
| $462K | 0.38% |
1,318
+157
| +14% | +$55.1K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $460K | 0.38% |
1,509
+2
| +0.1% | +$609 |
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $443K | 0.36% |
11,226
+57
| +0.5% | +$2.25K |
|
63
Palo Alto Networks
PANW
$127B
| $437K | 0.36% |
1,481
+98
| +7% | +$28.9K |
|
64
iShares MBS ETF
MBB
$41B
| $430K | 0.35% |
4,572
+618
| +16% | +$58.1K |
|
65
Rockwell Automation
ROK
$38.6B
| $421K | 0.35% |
+1,357
| New | +$421K |
|
66
Amgen
AMGN
$155B
| $415K | 0.34% |
1,442
-61
| -4% | -$17.6K |
|
|
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $403K | 0.33% |
32,500
+16
| +0% | +$199 |
|
68
Pfizer
PFE
$141B
| $401K | 0.33% |
13,937
-499
| -3% | -$14.4K |
|
69
ServiceNow
NOW
$190B
| $389K | 0.32% |
551
-42
| -7% | -$29.7K |
|
70
Merck
MRK
$210B
| $389K | 0.32% |
3,567
-152
| -4% | -$16.6K |
|
71
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $375K | 0.31% |
9,016
| – | – |
|
72
BlackRock Income Trust
BKT
$286M
| $369K | 0.3% |
30,296
-696
| -2% | -$8.48K |
|
73
Bank of America
BAC
$376B
| $364K | 0.3% |
10,805
-1,194
| -10% | -$40.2K |
|
74
Salesforce
CRM
$245B
| $361K | 0.3% |
1,373
-61
| -4% | -$16.1K |
|
75
Home Depot
HD
$405B
| $359K | 0.29% |
1,035
+51
| +5% | +$17.7K |
|