SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$447K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$362K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Oracle
ORCL
|
$271K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
Netflix
NFLX
|
$719K |
| 3 |
NVIDIA
NVDA
|
$685K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$338K |
| 5 |
Mercado Libre
MELI
|
$261K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Communication Services | 8.62% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $543K | 0.35% |
6,862
+1,823
| +36% | +$144K |
|
52
Costco
COST
$417B
| $542K | 0.35% |
548
-2
| -0.4% | -$1.98K |
|
53
Chipotle Mexican Grill
CMG
$55.9B
| $515K | 0.33% |
9,170
+55
| +0.6% | +$3.09K |
|
54
Salesforce
CRM
$238B
| $514K | 0.33% |
1,884
+27
| +1% | +$7.36K |
|
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $506K | 0.33% |
10,308
+167
| +2% | +$8.2K |
|
56
Coca-Cola
KO
$296B
| $505K | 0.33% |
7,139
+160
| +2% | +$11.3K |
|
57
Vanguard Information Technology ETF
VGT
$97.5B
| $482K | 0.31% |
727
+171
| +31% | +$113K |
|
58
ServiceNow
NOW
$187B
| $480K | 0.31% |
467
-5
| -1% | -$5.14K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $479K | 0.31% |
4,279
-295
| -6% | -$33K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.3% |
6,770
+48
| +0.7% | +$3.33K |
|
61
Reaves Utility Income Fund
UTG
$3.34B
| $463K | 0.3% |
12,809
-883
| -6% | -$31.9K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $456K | 0.3% |
3,421
+17
| +0.5% | +$2.27K |
|
63
AbbVie
ABBV
$372B
| $455K | 0.29% |
2,450
+23
| +0.9% | +$4.27K |
|
|
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$5.49B
| $447K | 0.29% |
+12,572
| New | +$447K |
|
65
FT Vest US Equity Buffer ETF September
FSEP
$934M
| $435K | 0.28% |
9,070
| – | – |
|
66
iShares S&P 100 ETF
OEF
$21.7B
| $425K | 0.28% |
1,397
+445
| +47% | +$135K |
|
67
FT Vest US Equity Buffer ETF October
FOCT
$938M
| $413K | 0.27% |
9,234
| – | – |
|
68
Cisco
CSCO
$269B
| $412K | 0.27% |
5,938
+43
| +0.7% | +$2.98K |
|
69
Amgen
AMGN
$154B
| $412K | 0.27% |
1,474
-22
| -1% | -$6.14K |
|
70
Charles Schwab
SCHW
$173B
| $389K | 0.25% |
4,267
-188
| -4% | -$17.2K |
|
71
Lockheed Martin
LMT
$106B
| $386K | 0.25% |
834
+5
| +0.6% | +$2.32K |
|
72
BlackRock Multi-Sector Income Trust
BIT
$588M
| $381K | 0.25% |
26,118
-1,240
| -5% | -$18.1K |
|
73
Exxon Mobil
XOM
$487B
| $379K | 0.25% |
3,513
-175
| -5% | -$18.9K |
|
74
iShares US Technology ETF
IYW
$22.4B
| $374K | 0.24% |
2,160
-360
| -14% | -$62.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $355K | 0.23% |
3,578
+1,260
| +54% | +$125K |
|