SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+13.82%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+13%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$431K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$371K |
| 3 |
Arbor Realty Trust
ABR
|
$264K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$229K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$205K |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Communication Services | 6.64% |
| 4 | Healthcare | 6% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $302K | 0.32% |
7,965
+45
| +0.6% | +$1.71K |
|
77
Salesforce
CRM
$245B
| $300K | 0.32% |
1,501
-102
| -6% | -$20.4K |
|
78
Realty Income
O
$53.7B
| $297K | 0.32% |
4,690
+880
| +23% | +$55.7K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.32% |
515
-3
| -0.6% | -$1.73K |
|
80
Lockheed Martin
LMT
$106B
| $297K | 0.32% |
627
+25
| +4% | +$11.8K |
|
81
BlackRock Science and Technology Trust
BST
$1.38B
| $293K | 0.31% |
9,047
-354
| -4% | -$11.4K |
|
82
ServiceNow
NOW
$190B
| $289K | 0.31% |
621
-3
| -0.5% | -$1.39K |
|
83
Boeing
BA
$177B
| $276K | 0.3% |
1,301
-157
| -11% | -$33.4K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $273K | 0.29% |
5,367
-364
| -6% | -$18.5K |
|
85
Waste Management
WM
$91.2B
| $272K | 0.29% |
1,667
-270
| -14% | -$44.1K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.29% |
719
-30
| -4% | -$11.3K |
|
87
Walt Disney
DIS
$213B
| $266K | 0.29% |
2,653
-85
| -3% | -$8.51K |
|
88
AT&T
T
$209B
| $252K | 0.27% |
13,077
-1,264
| -9% | -$24.3K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.27% |
3,034
-385
| -11% | -$31.9K |
|
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $246K | 0.27% |
31,559
+1,655
| +6% | +$12.9K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $242K | 0.26% |
629
-200
| -24% | -$77.1K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $238K | 0.26% |
+10,170
| New | +$238K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.26% |
+4,872
| New | +$238K |
|
94
Duke Energy
DUK
$95.3B
| $235K | 0.25% |
2,438
+49
| +2% | +$4.73K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.25% |
759
| – | – |
|
|
CCD
96
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $234K | 0.25% |
10,991
-678
| -6% | -$14.4K |
|
97
PepsiCo
PEP
$204B
| $232K | 0.25% |
1,274
+99
| +8% | +$18.1K |
|
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $232K | 0.25% |
2,308
-205
| -8% | -$20.6K |
|
99
ARK Innovation ETF
ARKK
$7.45B
| $229K | 0.25% |
+5,678
| New | +$229K |
|
100
CVS Health
CVS
$92.8B
| $226K | 0.24% |
3,047
+17
| +0.6% | +$1.26K |
|