SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.69%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+17%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$353K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$251K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$248K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$232K |
| 5 |
CVS Health
CVS
|
$226K |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Consumer Discretionary | 9.29% |
| 3 | Communication Services | 6.4% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Science and Technology Trust
BST
$1.37B
| $320K | 0.29% |
9,304
+257
| +3% | +$8.85K |
|
77
BlackRock Core Bond Trust
BHK
$695M
| $316K | 0.29% |
29,688
+575
| +2% | +$6.12K |
|
78
Home Depot
HD
$405B
| $311K | 0.29% |
1,003
-58
| -5% | -$18K |
|
79
United Parcel Service
UPS
$72.3B
| $307K | 0.28% |
1,710
+83
| +5% | +$14.9K |
|
80
Nike
NKE
$110B
| $301K | 0.28% |
2,725
-43
| -2% | -$4.75K |
|
81
Salesforce
CRM
$244B
| $300K | 0.28% |
1,422
-79
| -5% | -$16.7K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.27% |
3,022
-152
| -5% | -$14.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $293K | 0.27% |
859
+100
| +13% | +$34.1K |
|
84
Lockheed Martin
LMT
$105B
| $289K | 0.27% |
627
| – | – |
|
85
JPMorgan Active Growth ETF
JGRO
$7.02B
| $288K | 0.26% |
+5,163
| New | +$288K |
|
86
AbbVie
ABBV
$375B
| $288K | 0.26% |
2,136
-38
| -2% | -$5.12K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.26% |
5,788
+916
| +19% | +$45.2K |
|
88
Vanguard S&P 500 ETF
VOO
$722B
| $276K | 0.25% |
678
-41
| -6% | -$16.7K |
|
89
Boeing
BA
$175B
| $274K | 0.25% |
1,299
-2
| -0.2% | -$422 |
|
90
Waste Management
WM
$89.9B
| $267K | 0.24% |
1,537
-130
| -8% | -$22.5K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $265K | 0.24% |
5,223
-144
| -3% | -$7.29K |
|
92
PepsiCo
PEP
$202B
| $261K | 0.24% |
1,411
+137
| +11% | +$25.4K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $258K | 0.24% |
494
-21
| -4% | -$11K |
|
94
Realty Income
O
$52.8B
| $258K | 0.24% |
4,308
-382
| -8% | -$22.8K |
|
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $255K | 0.23% |
32,237
+678
| +2% | +$5.37K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $250K | 0.23% |
+2,292
| New | +$250K |
|
97
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $246K | 0.23% |
5,993
+443
| +8% | +$18.2K |
|
98
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $242K | 0.22% |
16,430
+413
| +3% | +$6.09K |
|
|
CCD
99
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| $237K | 0.22% |
10,893
-98
| -0.9% | -$2.13K |
|
100
iShares US Treasury Bond ETF
GOVT
$27.8B
| $234K | 0.22% |
10,235
+65
| +0.6% | +$1.49K |
|