SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$565K
2
+$539K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.77B
$669K 0.36%
5,428
-559
BAC icon
52
Bank of America
BAC
$375B
$668K 0.36%
12,136
-197
PG icon
53
Procter & Gamble
PG
$345B
$635K 0.34%
4,429
+28
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$8.16B
$599K 0.32%
15,522
+959
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$598K 0.32%
12,859
-2,193
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$598K 0.32%
17,947
+1,820
ABBV icon
57
AbbVie
ABBV
$349B
$571K 0.31%
2,500
+11
CRM icon
58
Salesforce
CRM
$147B
$567K 0.31%
2,142
-38
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$541K 0.29%
2,160
+688
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$75.8B
$532K 0.29%
3,710
+17
PANW icon
61
Palo Alto Networks
PANW
$148B
$507K 0.27%
2,752
KO icon
62
Coca-Cola
KO
$325B
$499K 0.27%
7,145
+86
NEE icon
63
NextEra Energy
NEE
$198B
$477K 0.26%
5,946
-60
AMGN icon
64
Amgen
AMGN
$183B
$474K 0.26%
1,449
+9
CSCO icon
65
Cisco
CSCO
$349B
$444K 0.24%
5,765
+33
IAU icon
66
iShares Gold Trust
IAU
$75B
$443K 0.24%
5,456
-104
VGT icon
67
Vanguard Information Technology ETF
VGT
$15.7B
$428K 0.23%
4,544
-352
MU icon
68
Micron Technology
MU
$592B
$425K 0.23%
1,487
+1
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$411K 0.22%
8,372
-839
NOW icon
70
ServiceNow
NOW
$93.3B
$395K 0.21%
2,580
+135
SCHW icon
71
Charles Schwab
SCHW
$158B
$391K 0.21%
3,912
-369
COST icon
72
Costco
COST
$443B
$378K 0.2%
439
-111
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$373K 0.2%
4,988
-24
CGGR icon
74
Capital Group Growth ETF
CGGR
$22.2B
$373K 0.2%
+8,388
SMH icon
75
VanEck Semiconductor ETF
SMH
$58.5B
$367K 0.2%
1,019
+2
1 2
3
4 5