SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
-4.11%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-1.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$407K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$285K |
| 3 |
iShares US Technology ETF
IYW
|
$250K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$234K |
| 5 |
Duke Energy
DUK
|
$221K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 6.71% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $324K | 0.3% |
1,383
+73
| +6% | +$17.1K |
|
77
AbbVie
ABBV
$372B
| $321K | 0.3% |
2,153
+17
| +0.8% | +$2.53K |
|
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $313K | 0.29% |
32,385
-115
| -0.4% | -$1.11K |
|
79
DNP Select Income Fund
DNP
$3.68B
| $313K | 0.29% |
32,846
-965
| -3% | -$9.19K |
|
80
Home Depot
HD
$405B
| $297K | 0.28% |
984
-19
| -2% | -$5.74K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.28% |
2,747
-504
| -16% | -$54.3K |
|
82
BlackRock Core Bond Trust
BHK
$700M
| $294K | 0.27% |
29,541
-147
| -0.5% | -$1.46K |
|
83
Nike
NKE
$114B
| $292K | 0.27% |
3,049
+324
| +12% | +$31K |
|
84
Salesforce
CRM
$245B
| $291K | 0.27% |
1,434
+12
| +0.8% | +$2.43K |
|
85
BlackRock Science and Technology Trust
BST
$1.38B
| $291K | 0.27% |
9,257
-47
| -0.5% | -$1.48K |
|
86
PepsiCo
PEP
$204B
| $280K | 0.26% |
1,651
+240
| +17% | +$40.7K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.26% |
703
+25
| +4% | +$9.82K |
|
88
Chevron
CVX
$324B
| $273K | 0.25% |
1,616
+143
| +10% | +$24.1K |
|
89
Verizon
VZ
$186B
| $268K | 0.25% |
8,281
-798
| -9% | -$25.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.25% |
759
-100
| -12% | -$35K |
|
91
United Parcel Service
UPS
$74.1B
| $265K | 0.25% |
1,700
-10
| -0.6% | -$1.56K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262K | 0.24% |
2,786
-236
| -8% | -$22.2K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.23% |
491
-3
| -0.6% | -$1.52K |
|
94
Lockheed Martin
LMT
$106B
| $248K | 0.23% |
606
-21
| -3% | -$8.58K |
|
95
Boeing
BA
$177B
| $247K | 0.23% |
1,286
-13
| -1% | -$2.49K |
|
96
Novo Nordisk
NVO
$251B
| $245K | 0.23% |
+2,696
| New | +$245K |
|
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $243K | 0.23% |
32,919
+682
| +2% | +$5.03K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $239K | 0.22% |
1,537
+202
| +15% | +$31.4K |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $229K | 0.21% |
16,272
-158
| -1% | -$2.22K |
|
100
Waste Management
WM
$91.2B
| $225K | 0.21% |
1,474
-63
| -4% | -$9.6K |
|