SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
XOM icon
76
Exxon Mobil
XOM
$651B
$359K 0.19%
2,983
-519
GE icon
77
GE Aerospace
GE
$314B
$356K 0.19%
1,156
+28
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$345K 0.19%
36,167
+754
BWXT icon
79
BWX Technologies
BWXT
$17.8B
$341K 0.18%
1,973
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$335K 0.18%
7,549
+85
VOO icon
81
Vanguard S&P 500 ETF
VOO
$842B
$329K 0.18%
524
-22
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$15.4B
$315K 0.17%
1,465
+215
VTV icon
83
Vanguard Value ETF
VTV
$165B
$301K 0.16%
1,578
+13
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$298K 0.16%
2,929
-720
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$279K 0.15%
5,893
+17
PFE icon
86
Pfizer
PFE
$151B
$274K 0.15%
10,996
-24
GLD icon
87
SPDR Gold Trust
GLD
$173B
$273K 0.15%
+688
ISRG icon
88
Intuitive Surgical
ISRG
$168B
$270K 0.15%
476
-89
CAT icon
89
Caterpillar
CAT
$323B
$261K 0.14%
455
+1
PEP icon
90
PepsiCo
PEP
$218B
$255K 0.14%
1,778
-57
DIS icon
91
Walt Disney
DIS
$176B
$255K 0.14%
2,239
+38
TMO icon
92
Thermo Fisher Scientific
TMO
$173B
$244K 0.13%
+422
DVY icon
93
iShares Select Dividend ETF
DVY
$22B
$240K 0.13%
1,699
+16
C icon
94
Citigroup
C
$185B
$238K 0.13%
2,043
+11
KKR icon
95
KKR & Co
KKR
$76.6B
$234K 0.13%
1,836
+120
CVNA icon
96
Carvana
CVNA
$42.8B
$234K 0.13%
+554
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$16.3B
$228K 0.12%
3,000
IBM icon
98
IBM
IBM
$231B
$224K 0.12%
757
+2
DUK icon
99
Duke Energy
DUK
$104B
$223K 0.12%
1,903
+17
BA icon
100
Boeing
BA
$165B
$220K 0.12%
+1,011
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4
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