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
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.27M
3
+$940K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$906K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$600K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16B
$364K 0.21%
+1,973
GE icon
77
GE Aerospace
GE
$316B
$339K 0.19%
1,128
+5
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$134B
$335K 0.19%
3,343
-235
VOO icon
79
Vanguard S&P 500 ETF
VOO
$822B
$334K 0.19%
546
-76
SMH icon
80
VanEck Semiconductor ETF
SMH
$35.7B
$332K 0.19%
1,017
UTG icon
81
Reaves Utility Income Fund
UTG
$3.3B
$326K 0.18%
8,239
-4,570
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$324K 0.18%
7,464
+139
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$322K 0.18%
35,413
+772
VTV icon
84
Vanguard Value ETF
VTV
$157B
$292K 0.17%
1,565
-45
PFE icon
85
Pfizer
PFE
$147B
$281K 0.16%
11,020
+99
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$279K 0.16%
5,876
+226
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$12.8B
$274K 0.16%
+3,000
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$12.2B
$262K 0.15%
+1,250
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$579M
$261K 0.15%
19,522
-6,596
PEP icon
90
PepsiCo
PEP
$206B
$258K 0.15%
1,835
-117
ISRG icon
91
Intuitive Surgical
ISRG
$192B
$253K 0.14%
565
-84
DIS icon
92
Walt Disney
DIS
$199B
$252K 0.14%
2,201
-32
HD icon
93
Home Depot
HD
$358B
$249K 0.14%
615
-68
MU icon
94
Micron Technology
MU
$271B
$249K 0.14%
+1,486
VST icon
95
Vistra
VST
$57.6B
$245K 0.14%
1,249
-1
T icon
96
AT&T
T
$174B
$245K 0.14%
8,660
-46
SPOT icon
97
Spotify
SPOT
$123B
$244K 0.14%
+350
DVY icon
98
iShares Select Dividend ETF
DVY
$21.1B
$239K 0.14%
1,683
-44
DUK icon
99
Duke Energy
DUK
$89.7B
$233K 0.13%
1,886
-60
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$228K 0.13%
4,476
+31
1 2 3
4
5