SWP

Semus Wealth Partners Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

-$7.49M (-5%)

Cap. Flow

+$8.64M

Cap. Flow % of AUM

6.02%

Top 10 Holdings %Top 10 Hldgs %

47.18%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF January FJAN	$3.08M
2	FT Vest US Equity Buffer ETF February FFEB	$801K
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$386K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$362K
5	BlackRock Advantage Large Cap Income ETF BALI	$356K

Top Sells

1	NVIDIA NVDA	$418K
2	iShares MSCI EAFE Growth ETF EFG	$341K
3	iShares MSCI EAFE Value ETF EFV	$147K
4	CAFX Congress Intermediate Bond ETF CAFX	$109K
5	SPDR S&P 500 ETF Trust SPY	$109K

Sector Composition

1	Technology	30.81%
2	Communication Services	7.99%
3	Consumer Discretionary	7.29%
4	Healthcare	5.85%
5	Financials	4.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Gold Trust IAU $46B	$308K	0.21%	5,228	New	+$308K
77	77 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$302K	0.21%	6,959 +1,191	+21%	+$51.7K
78	78 Vanguard Information Technology ETF VGT $89.5B	$302K	0.21%	556 -138	-20%	-$74.8K
79	CAFX 79 Congress Intermediate Bond ETF CAFX $336M	$289K	0.2%	11,640 -4,391	-27%	-$109K
80	80 PepsiCo PEP $178B	$288K	0.2%	1,918 +61	+3%	+$9.15K
81	81 Vanguard Value ETF VTV $135B	$278K	0.19%	1,610 -1	-0.1%	-$173
82	82 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$275K	0.19%	33,842 +787	+2%	+$6.41K
83	83 Home Depot HD $365B	$273K	0.19%	746 -10	-1%	-$3.66K
84	84 ASML ASML $296B	$273K	0.19%	412	New	+$273K
85	85 iShares 10-20 Year Treasury Bond ETF TLH $11B	$271K	0.19%	2,611	New	+$271K
86	86 JPMorgan Core Plus Bond ETF JCPB $6.42B	$267K	0.19%	5,674 +553	+11%	+$26K
87	87 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$266K	0.19%	1,315 +119	+10%	+$24.1K
88	88 iShares S&P 100 ETF OEF $19.5B	$258K	0.18%	952	New	+$258K
89	89 iShares Select Dividend ETF DVY $19.4B	$257K	0.18%	1,914 +13	+0.7%	+$1.75K
90	EOS 90 Eaton Vance Enhance Equity Income Fund II EOS $1.24B	$255K	0.18%	12,108	–	–
91	91 Pfizer PFE $133B	$254K	0.18%	10,019 -1,313	-12%	-$33.3K
92	92 Duke Energy DUK $89.6B	$244K	0.17%	2,004 +16	+0.8%	+$1.95K
93	93 AT&T T $202B	$244K	0.17%	8,619 -1,087	-11%	-$30.7K
94	ETJ 94 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $597M	$236K	0.16%	27,935 -4,060	-13%	-$34.3K
95	95 iShares Core US Aggregate Bond ETF AGG $123B	$229K	0.16%	2,318 -59	-2%	-$5.84K
96	96 Advanced Micro Devices AMD $188B	$226K	0.16%	2,195	New	+$226K
97	97 Thermo Fisher Scientific TMO $152B	$225K	0.16%	452 -19	-4%	-$9.46K
98	98 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$224K	0.16%	4,411 +32	+0.7%	+$1.63K
99	99 Waste Management WM $95.1B	$221K	0.15%	953	New	+$221K
100	100 VanEck Semiconductor ETF SMH $23.4B	$215K	0.15%	1,017 -402	-28%	-$85K