SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+7.17%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.7%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
140
New
11
Increased
38
Reduced
76
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.67M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.43M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.01M |
Sector Composition
| 1 | Technology | 29.93% |
| 2 | Communication Services | 8.15% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Healthcare | 5.74% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $380K | 0.32% |
753
+236
| +46% | +$119K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $353K | 0.3% |
734
+117
| +19% | +$56.2K |
|
78
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $340K | 0.29% |
8,249
| – | – |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $337K | 0.28% |
6,187
-7,106
| -53% | -$387K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $335K | 0.28% |
3,416
+921
| +37% | +$90.2K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $331K | 0.28% |
3,190
-55
| -2% | -$5.71K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.28% |
2,674
-114
| -4% | -$14K |
|
83
Verizon
VZ
$186B
| $324K | 0.27% |
7,715
-350
| -4% | -$14.7K |
|
84
BlackRock Income Trust
BKT
$286M
| $320K | 0.27% |
26,922
-3,374
| -11% | -$40.2K |
|
85
Comcast
CMCSA
$125B
| $316K | 0.27% |
7,280
-305
| -4% | -$13.2K |
|
86
BlackRock Science and Technology Trust
BST
$1.38B
| $313K | 0.26% |
8,465
-746
| -8% | -$27.5K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $309K | 0.26% |
+1,655
| New | +$309K |
|
88
Intuitive Surgical
ISRG
$170B
| $306K | 0.26% |
766
+1
| +0.1% | +$399 |
|
89
Vanguard Value ETF
VTV
$144B
| $298K | 0.25% |
1,828
-530
| -22% | -$86.3K |
|
90
PepsiCo
PEP
$204B
| $287K | 0.24% |
1,639
-12
| -0.7% | -$2.1K |
|
91
Waste Management
WM
$91.2B
| $287K | 0.24% |
1,345
-207
| -13% | -$44.1K |
|
92
Boeing
BA
$177B
| $284K | 0.24% |
1,473
+165
| +13% | +$31.8K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $283K | 0.24% |
5,603
-1,184
| -17% | -$59.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.23% |
653
-151
| -19% | -$63.5K |
|
95
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $266K | 0.22% |
24,909
-2,668
| -10% | -$28.5K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $265K | 0.22% |
1,179
-103
| -8% | -$23.2K |
|
97
BlackRock Core Bond Trust
BHK
$700M
| $264K | 0.22% |
24,424
-3,525
| -13% | -$38.1K |
|
98
AT&T
T
$209B
| $262K | 0.22% |
14,913
-797
| -5% | -$14K |
|
99
DNP Select Income Fund
DNP
$3.68B
| $261K | 0.22% |
28,784
-3,626
| -11% | -$32.9K |
|
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $261K | 0.22% |
31,969
+879
| +3% | +$7.17K |
|