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
$179M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.41M
3
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

1
+$1.3M
2
+$1.11M
3
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$592B
$368K 0.21%
1,088
-399
SCHW icon
77
Charles Schwab
SCHW
$158B
$359K 0.2%
3,819
-93
GE icon
78
GE Aerospace
GE
$297B
$356K 0.2%
1,255
+99
CGGR icon
79
Capital Group Growth ETF
CGGR
$22.2B
$337K 0.19%
8,388
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$334K 0.19%
3,321
+392
IAU icon
81
iShares Gold Trust
IAU
$75B
$321K 0.18%
3,643
-1,813
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$320K 0.18%
36,941
+774
VOO icon
83
Vanguard S&P 500 ETF
VOO
$899B
$314K 0.18%
526
+2
VTV icon
84
Vanguard Value ETF
VTV
$170B
$308K 0.17%
1,570
-8
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$11.3B
$308K 0.17%
6,535
+642
PFE icon
86
Pfizer
PFE
$152B
$306K 0.17%
10,890
-106
GLD icon
87
SPDR Gold Trust
GLD
$158B
$305K 0.17%
709
+21
CAT icon
88
Caterpillar
CAT
$386B
$292K 0.16%
413
-42
PEP icon
89
PepsiCo
PEP
$211B
$277K 0.15%
1,781
+3
NOW icon
90
ServiceNow
NOW
$93.3B
$267K 0.15%
2,553
-27
DVY icon
91
iShares Select Dividend ETF
DVY
$22.4B
$259K 0.14%
1,711
+12
DUK icon
92
Duke Energy
DUK
$99B
$251K 0.14%
1,917
+14
T icon
93
AT&T
T
$178B
$247K 0.14%
8,531
-10
IBM icon
94
IBM
IBM
$214B
$244K 0.14%
1,009
+252
UTG icon
95
Reaves Utility Income Fund
UTG
$3.86B
$227K 0.13%
5,777
-173
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$221K 0.12%
4,334
+27
UNP icon
97
Union Pacific
UNP
$160B
$221K 0.12%
+911
JBND icon
98
JPMorgan Active Bond ETF
JBND
$7.41B
$220K 0.12%
4,087
+98
C icon
99
Citigroup
C
$220B
$218K 0.12%
1,919
-124
DIS icon
100
Walt Disney
DIS
$181B
$212K 0.12%
2,199
-40
1 2 3
4
5