SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.1%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 5.57% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.25% |
3,339
-77
| -2% | -$7.47K |
|
|
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $320K | 0.25% |
24,258
-4,150
| -15% | -$54.8K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $316K | 0.24% |
1,213
+34
| +3% | +$8.87K |
|
79
Boston Beer
SAM
$2.41B
| $315K | 0.24% |
1,031
+200
| +24% | +$61K |
|
80
Home Depot
HD
$405B
| $307K | 0.24% |
892
-157
| -15% | -$54K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $307K | 0.24% |
2,037
+171
| +9% | +$25.7K |
|
82
Costco
COST
$418B
| $290K | 0.22% |
342
+31
| +10% | +$26.3K |
|
83
PepsiCo
PEP
$204B
| $290K | 0.22% |
1,759
+120
| +7% | +$19.8K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $284K | 0.22% |
2,349
-325
| -12% | -$39.3K |
|
85
Vanguard Value ETF
VTV
$144B
| $278K | 0.21% |
1,734
-94
| -5% | -$15.1K |
|
86
Charles Schwab
SCHW
$174B
| $274K | 0.21% |
3,724
+341
| +10% | +$25.1K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $267K | 0.21% |
31,567
-402
| -1% | -$3.4K |
|
88
Waste Management
WM
$91.2B
| $263K | 0.2% |
1,235
-110
| -8% | -$23.5K |
|
89
Lockheed Martin
LMT
$106B
| $258K | 0.2% |
552
+6
| +1% | +$2.8K |
|
90
Boeing
BA
$177B
| $255K | 0.2% |
1,401
-72
| -5% | -$13.1K |
|
91
BlackRock Science and Technology Trust
BST
$1.38B
| $253K | 0.2% |
6,718
-1,747
| -21% | -$65.8K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.19% |
+4,637
| New | +$248K |
|
93
Comcast
CMCSA
$125B
| $239K | 0.18% |
6,101
-1,179
| -16% | -$46.2K |
|
94
AT&T
T
$209B
| $237K | 0.18% |
12,416
-2,497
| -17% | -$47.7K |
|
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $234K | 0.18% |
+4,002
| New | +$234K |
|
96
Intuit
INTU
$186B
| $233K | 0.18% |
355
-44
| -11% | -$28.9K |
|
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $227K | 0.18% |
5,997
-138
| -2% | -$5.23K |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $227K | 0.18% |
+4,896
| New | +$227K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $226K | 0.17% |
4,264
-1,923
| -31% | -$102K |
|
|
CCD
100
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $226K | 0.17% |
10,075
-281
| -3% | -$6.31K |
|