SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$751K |
| 2 |
Eli Lilly
LLY
|
$588K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$587K |
| 4 |
Chipotle Mexican Grill
CMG
|
$530K |
| 5 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$520K |
Top Sells
| 1 |
Tesla
TSLA
|
$563K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$339K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$292K |
| 4 |
BlackRock Science and Technology Trust
BST
|
$253K |
| 5 |
United Rentals
URI
|
$240K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $578K | 0.4% |
9,460
+5,458
| +136% | +$334K |
|
52
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $542K | 0.38% |
34,386
-11,160
| -25% | -$176K |
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $532K | 0.37% |
9,772
-124
| -1% | -$6.76K |
|
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $530K | 0.37% |
+9,202
| New | +$530K |
|
55
Coca-Cola
KO
$297B
| $512K | 0.36% |
7,121
+80
| +1% | +$5.75K |
|
56
Amgen
AMGN
$155B
| $493K | 0.35% |
1,531
+35
| +2% | +$11.3K |
|
57
AbbVie
ABBV
$372B
| $480K | 0.34% |
2,433
+27
| +1% | +$5.33K |
|
58
Salesforce
CRM
$245B
| $476K | 0.33% |
1,740
-83
| -5% | -$22.7K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $464K | 0.32% |
2,352
+524
| +29% | +$103K |
|
60
ASML
ASML
$292B
| $453K | 0.32% |
+544
| New | +$453K |
|
61
Bank of America
BAC
$376B
| $448K | 0.31% |
11,280
+429
| +4% | +$17K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.31% |
948
-70
| -7% | -$32.2K |
|
63
ServiceNow
NOW
$190B
| $433K | 0.3% |
484
-49
| -9% | -$43.8K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.3% |
3,367
+19
| +0.6% | +$2.44K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $420K | 0.29% |
717
-52
| -7% | -$30.5K |
|
66
Novo Nordisk
NVO
$251B
| $420K | 0.29% |
+3,526
| New | +$420K |
|
67
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $417K | 0.29% |
+9,289
| New | +$417K |
|
68
Costco
COST
$418B
| $417K | 0.29% |
470
+128
| +37% | +$113K |
|
69
Exxon Mobil
XOM
$487B
| $415K | 0.29% |
3,544
+163
| +5% | +$19.1K |
|
70
Cisco
CSCO
$274B
| $408K | 0.29% |
7,675
-787
| -9% | -$41.9K |
|
71
Merck
MRK
$210B
| $387K | 0.27% |
3,412
+395
| +13% | +$44.9K |
|
72
Intuitive Surgical
ISRG
$170B
| $385K | 0.27% |
784
+27
| +4% | +$13.3K |
|
|
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $383K | 0.27% |
41,580
-11,073
| -21% | -$102K |
|
74
Adobe
ADBE
$151B
| $374K | 0.26% |
722
+112
| +18% | +$58K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $369K | 0.26% |
6,046
+2,228
| +58% | +$136K |
|