SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.24%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+14%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
133
New
17
Increased
57
Reduced
52
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$742K |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$628K |
| 4 |
Public Service Enterprise Group
PEG
|
$566K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Boston Beer
SAM
|
$836K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$570K |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$265K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Communication Services | 6.74% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $353K | 0.29% |
2,358
-321
| -12% | -$48K |
|
77
Boeing
BA
$177B
| $341K | 0.28% |
1,308
+22
| +2% | +$5.74K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $341K | 0.28% |
6,787
-1,129
| -14% | -$56.7K |
|
79
AbbVie
ABBV
$372B
| $337K | 0.28% |
2,176
+23
| +1% | +$3.56K |
|
80
Nike
NKE
$114B
| $333K | 0.27% |
3,070
+21
| +0.7% | +$2.28K |
|
81
Comcast
CMCSA
$125B
| $333K | 0.27% |
7,585
+15
| +0.2% | +$658 |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.27% |
2,788
+41
| +1% | +$4.81K |
|
83
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $322K | 0.26% |
+8,249
| New | +$322K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $314K | 0.26% |
3,245
-1,350
| -29% | -$131K |
|
85
BlackRock Science and Technology Trust
BST
$1.38B
| $310K | 0.25% |
9,211
-46
| -0.5% | -$1.55K |
|
86
Adobe
ADBE
$151B
| $308K | 0.25% |
517
+82
| +19% | +$48.9K |
|
87
BlackRock Core Bond Trust
BHK
$700M
| $305K | 0.25% |
27,949
-1,592
| -5% | -$17.4K |
|
88
Verizon
VZ
$186B
| $304K | 0.25% |
8,065
-216
| -3% | -$8.14K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287K | 0.24% |
804
+45
| +6% | +$16.1K |
|
90
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $285K | 0.23% |
27,577
-4,808
| -15% | -$49.6K |
|
91
PepsiCo
PEP
$204B
| $280K | 0.23% |
1,651
| – | – |
|
92
Waste Management
WM
$91.2B
| $278K | 0.23% |
1,552
+78
| +5% | +$14K |
|
93
DNP Select Income Fund
DNP
$3.68B
| $275K | 0.23% |
32,410
-436
| -1% | -$3.7K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.22% |
617
-86
| -12% | -$37.6K |
|
95
AT&T
T
$209B
| $264K | 0.22% |
15,710
+2,624
| +20% | +$44K |
|
96
Intuitive Surgical
ISRG
$170B
| $258K | 0.21% |
+765
| New | +$258K |
|
97
Intuit
INTU
$186B
| $256K | 0.21% |
410
-20
| -5% | -$12.5K |
|
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $254K | 0.21% |
+4,922
| New | +$254K |
|
99
Costco
COST
$418B
| $254K | 0.21% |
385
+2
| +0.5% | +$1.32K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.21% |
477
-14
| -3% | -$7.44K |
|