SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-6.25%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$2.88M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
$597K |
| 3 |
NVIDIA
NVDA
|
$418K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$341K |
| 5 |
Vistra
VST
|
$313K |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 7.29% |
| 4 | Healthcare | 5.85% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $508K | 0.35% |
2,427
+35
| +1% | +$7.33K |
|
52
Coca-Cola
KO
$297B
| $500K | 0.35% |
6,979
-30
| -0.4% | -$2.15K |
|
53
Salesforce
CRM
$245B
| $498K | 0.35% |
1,857
+66
| +4% | +$17.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $477K | 0.33% |
6,722
-363
| -5% | -$25.7K |
|
55
Amgen
AMGN
$155B
| $466K | 0.32% |
1,496
-32
| -2% | -$9.97K |
|
56
Bank of America
BAC
$376B
| $465K | 0.32% |
11,144
+131
| +1% | +$5.47K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $458K | 0.32% |
9,115
-377
| -4% | -$18.9K |
|
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $457K | 0.32% |
4,574
-3,414
| -43% | -$341K |
|
59
Merck
MRK
$210B
| $452K | 0.32% |
5,039
+382
| +8% | +$34.3K |
|
60
Reaves Utility Income Fund
UTG
$3.39B
| $446K | 0.31% |
13,692
-583
| -4% | -$19K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $439K | 0.31% |
3,404
+17
| +0.5% | +$2.19K |
|
62
Exxon Mobil
XOM
$487B
| $439K | 0.31% |
3,688
+115
| +3% | +$13.7K |
|
63
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $404K | 0.28% |
9,070
| – | – |
|
64
BlackRock Multi-Sector Income Trust
BIT
$591M
| $396K | 0.28% |
27,358
-5,863
| -18% | -$84.9K |
|
65
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $383K | 0.27% |
9,234
| – | – |
|
66
ServiceNow
NOW
$190B
| $376K | 0.26% |
472
-9
| -2% | -$7.17K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.26% |
6,892
+2,755
| +67% | +$149K |
|
68
Lockheed Martin
LMT
$106B
| $370K | 0.26% |
829
+170
| +26% | +$75.9K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $366K | 0.25% |
712
+25
| +4% | +$12.8K |
|
70
Cisco
CSCO
$274B
| $364K | 0.25% |
5,895
-1,117
| -16% | -$68.9K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $354K | 0.25% |
2,520
+124
| +5% | +$17.4K |
|
72
Charles Schwab
SCHW
$174B
| $349K | 0.24% |
4,455
+34
| +0.8% | +$2.66K |
|
73
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $340K | 0.24% |
21,826
-5,628
| -20% | -$87.6K |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $338K | 0.24% |
6,131
-1,155
| -16% | -$63.6K |
|
75
Intuitive Surgical
ISRG
$170B
| $323K | 0.23% |
652
+49
| +8% | +$24.3K |
|