SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
51
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $462K | 0.36% |
52,653
-8,582
| -14% | -$75.4K |
|
52
Coca-Cola
KO
$297B
| $448K | 0.35% |
7,041
-719
| -9% | -$45.8K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $443K | 0.34% |
769
-224
| -23% | -$129K |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $436K | 0.34% |
37,422
-6,387
| -15% | -$74.3K |
|
55
Bank of America
BAC
$376B
| $432K | 0.33% |
10,851
-52
| -0.5% | -$2.07K |
|
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $427K | 0.33% |
29,830
-2,982
| -9% | -$42.7K |
|
57
ServiceNow
NOW
$190B
| $419K | 0.32% |
533
-9
| -2% | -$7.08K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $414K | 0.32% |
1,018
+365
| +56% | +$148K |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$710M
| $413K | 0.32% |
57,584
-3,915
| -6% | -$28.1K |
|
60
AbbVie
ABBV
$372B
| $413K | 0.32% |
2,406
+231
| +11% | +$39.6K |
|
|
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $409K | 0.32% |
18,777
-2,007
| -10% | -$43.7K |
|
62
Cisco
CSCO
$274B
| $402K | 0.31% |
8,462
-398
| -4% | -$18.9K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $397K | 0.31% |
3,348
-137
| -4% | -$16.3K |
|
64
Exxon Mobil
XOM
$487B
| $389K | 0.3% |
3,381
-1,697
| -33% | -$195K |
|
|
PFL
65
PIMCO Income Strategy Fund
PFL
$381M
| $388K | 0.3% |
47,659
-18,241
| -28% | -$149K |
|
66
Pfizer
PFE
$141B
| $378K | 0.29% |
13,525
-621
| -4% | -$17.4K |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $376K | 0.29% |
9,292
-1,396
| -13% | -$56.4K |
|
68
Merck
MRK
$210B
| $374K | 0.29% |
3,017
-187
| -6% | -$23.2K |
|
69
BlackRock Advantage Large Cap Income ETF
BALI
$401M
| $358K | 0.28% |
+12,112
| New | +$358K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.26% |
684
-50
| -7% | -$25K |
|
71
Adobe
ADBE
$151B
| $339K | 0.26% |
610
-143
| -19% | -$79.4K |
|
72
BlackRock Health Sciences Trust
BME
$475M
| $339K | 0.26% |
8,293
-2,638
| -24% | -$108K |
|
73
Accenture
ACN
$162B
| $337K | 0.26% |
1,111
-202
| -15% | -$61.3K |
|
74
Intuitive Surgical
ISRG
$170B
| $337K | 0.26% |
757
-9
| -1% | -$4K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $333K | 0.26% |
1,828
+173
| +10% | +$31.5K |
|