SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$217B
$543K 0.35%
6,862
+1,823
COST icon
52
Costco
COST
$410B
$542K 0.35%
548
-2
CMG icon
53
Chipotle Mexican Grill
CMG
$54B
$515K 0.33%
9,170
+55
CRM icon
54
Salesforce
CRM
$242B
$514K 0.33%
1,884
+27
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.65B
$506K 0.33%
10,308
+167
KO icon
56
Coca-Cola
KO
$302B
$505K 0.33%
7,139
+160
VGT icon
57
Vanguard Information Technology ETF
VGT
$115B
$482K 0.31%
727
+171
NOW icon
58
ServiceNow
NOW
$195B
$480K 0.31%
467
-5
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$479K 0.31%
4,279
-295
NEE icon
60
NextEra Energy
NEE
$172B
$470K 0.3%
6,770
+48
UTG icon
61
Reaves Utility Income Fund
UTG
$3.39B
$463K 0.3%
12,809
-883
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.7B
$456K 0.3%
3,421
+17
ABBV icon
63
AbbVie
ABBV
$402B
$455K 0.29%
2,450
+23
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
$447K 0.29%
+12,572
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$435K 0.28%
9,070
OEF icon
66
iShares S&P 100 ETF
OEF
$28.1B
$425K 0.28%
1,397
+445
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1B
$413K 0.27%
9,234
CSCO icon
68
Cisco
CSCO
$287B
$412K 0.27%
5,938
+43
AMGN icon
69
Amgen
AMGN
$157B
$412K 0.27%
1,474
-22
SCHW icon
70
Charles Schwab
SCHW
$170B
$389K 0.25%
4,267
-188
LMT icon
71
Lockheed Martin
LMT
$112B
$386K 0.25%
834
+5
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$580M
$381K 0.25%
26,118
-1,240
XOM icon
73
Exxon Mobil
XOM
$490B
$379K 0.25%
3,513
-175
IYW icon
74
iShares US Technology ETF
IYW
$23.5B
$374K 0.24%
2,160
-360
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$355K 0.23%
3,578
+1,260
1 2
3
4 5