SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+7.17%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.01M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.15% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $511K | 0.43% |
61,235
-1,224
| -2% | -$10.2K |
|
|
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $497K | 0.42% |
43,809
-6,413
| -13% | -$72.8K |
|
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $488K | 0.41% |
32,812
-3,114
| -9% | -$46.3K |
|
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $480K | 0.4% |
+10,310
| New | +$480K |
|
55
Coca-Cola
KO
$297B
| $475K | 0.4% |
7,760
-533
| -6% | -$32.6K |
|
56
Salesforce
CRM
$245B
| $468K | 0.39% |
1,553
+180
| +13% | +$54.2K |
|
|
PFN
57
PIMCO Income Strategy Fund II
PFN
$710M
| $459K | 0.39% |
61,499
-9,065
| -13% | -$67.6K |
|
58
Accenture
ACN
$162B
| $455K | 0.38% |
1,313
-5
| -0.4% | -$1.73K |
|
59
BlackRock Health Sciences Trust
BME
$475M
| $453K | 0.38% |
10,931
-814
| -7% | -$33.7K |
|
60
Cisco
CSCO
$274B
| $442K | 0.37% |
8,860
-333
| -4% | -$16.6K |
|
61
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $436K | 0.37% |
10,688
-538
| -5% | -$21.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.36% |
+5,061
| New | +$427K |
|
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $425K | 0.36% |
+4,501
| New | +$425K |
|
64
Merck
MRK
$210B
| $423K | 0.36% |
3,204
-363
| -10% | -$47.9K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $422K | 0.36% |
3,485
-1,946
| -36% | -$235K |
|
|
EOS
66
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $419K | 0.35% |
20,784
-5,032
| -19% | -$101K |
|
67
Bank of America
BAC
$376B
| $413K | 0.35% |
10,903
+98
| +0.9% | +$3.72K |
|
68
ServiceNow
NOW
$190B
| $413K | 0.35% |
542
-9
| -2% | -$6.86K |
|
69
Amgen
AMGN
$155B
| $405K | 0.34% |
1,423
-19
| -1% | -$5.4K |
|
70
Home Depot
HD
$405B
| $402K | 0.34% |
1,049
+14
| +1% | +$5.37K |
|
|
PCN
71
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $397K | 0.33% |
28,408
-4,092
| -13% | -$57.2K |
|
72
AbbVie
ABBV
$372B
| $396K | 0.33% |
2,175
-1
| -0% | -$182 |
|
73
Rockwell Automation
ROK
$38.6B
| $393K | 0.33% |
1,349
-8
| -0.6% | -$2.33K |
|
74
Pfizer
PFE
$141B
| $393K | 0.33% |
14,146
+209
| +1% | +$5.8K |
|
75
iShares MBS ETF
MBB
$41B
| $384K | 0.32% |
4,160
-412
| -9% | -$38.1K |
|