SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+5.76%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
52
Reduced
51
Closed
14
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$895K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$746K |
| 3 |
ASML
ASML
|
$453K |
| 4 |
Novo Nordisk
NVO
|
$420K |
| 5 |
Adobe
ADBE
|
$374K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 5% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $510K | 0.34% |
481
-3
| -0.6% | -$3.18K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.34% |
7,085
-120
| -2% | -$8.6K |
|
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $500K | 0.33% |
9,962
+190
| +2% | +$9.54K |
|
54
Costco
COST
$418B
| $498K | 0.33% |
544
+74
| +16% | +$67.7K |
|
55
BlackRock Multi-Sector Income Trust
BIT
$591M
| $485K | 0.32% |
33,221
-9,984
| -23% | -$146K |
|
56
Bank of America
BAC
$376B
| $484K | 0.32% |
11,013
-267
| -2% | -$11.7K |
|
57
Merck
MRK
$210B
| $463K | 0.31% |
4,657
+1,245
| +36% | +$124K |
|
58
Reaves Utility Income Fund
UTG
$3.39B
| $452K | 0.3% |
14,275
-5,606
| -28% | -$178K |
|
59
Coca-Cola
KO
$297B
| $436K | 0.29% |
7,009
-112
| -2% | -$6.97K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $432K | 0.29% |
3,387
+20
| +0.6% | +$2.55K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $431K | 0.29% |
694
-23
| -3% | -$14.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.28% |
948
| – | – |
|
63
AbbVie
ABBV
$372B
| $425K | 0.28% |
2,392
-41
| -2% | -$7.29K |
|
64
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $419K | 0.28% |
27,454
-6,932
| -20% | -$106K |
|
65
Cisco
CSCO
$274B
| $415K | 0.27% |
7,012
-663
| -9% | -$39.2K |
|
66
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $414K | 0.27% |
9,070
-219
| -2% | -$10K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $404K | 0.27% |
7,286
+1,240
| +21% | +$68.8K |
|
68
Amgen
AMGN
$155B
| $398K | 0.26% |
1,528
-3
| -0.2% | -$782 |
|
69
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $394K | 0.26% |
+9,234
| New | +$394K |
|
|
CAFX
70
Congress Intermediate Bond ETF
CAFX
$359M
| $392K | 0.26% |
+16,031
| New | +$392K |
|
71
Exxon Mobil
XOM
$487B
| $384K | 0.25% |
3,573
+29
| +0.8% | +$3.12K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $382K | 0.25% |
2,396
+141
| +6% | +$22.5K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $370K | 0.25% |
687
-4
| -0.6% | -$2.16K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $344K | 0.23% |
1,419
-34
| -2% | -$8.24K |
|
75
Charles Schwab
SCHW
$174B
| $327K | 0.22% |
4,421
+13
| +0.3% | +$962 |
|