SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$751K |
| 2 |
Eli Lilly
LLY
|
$588K |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$587K |
| 4 |
Chipotle Mexican Grill
CMG
|
$530K |
| 5 |
BlackRock Advantage Large Cap Income ETF
BALI
|
$520K |
Top Sells
| 1 |
Tesla
TSLA
|
$563K |
| 2 |
BlackRock Health Sciences Trust
BME
|
$339K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$292K |
| 4 |
BlackRock Science and Technology Trust
BST
|
$253K |
| 5 |
United Rentals
URI
|
$240K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 7.92% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $365K | 0.26% |
12,615
-910
| -7% | -$26.3K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $365K | 0.26% |
691
+7
| +1% | +$3.69K |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $357K | 0.25% |
1,453
+240
| +20% | +$58.9K |
|
|
PFN
79
PIMCO Income Strategy Fund II
PFN
$710M
| $352K | 0.25% |
46,142
-11,442
| -20% | -$87.2K |
|
80
Home Depot
HD
$405B
| $347K | 0.24% |
857
-35
| -4% | -$14.2K |
|
|
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $344K | 0.24% |
29,580
-7,842
| -21% | -$91.3K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $342K | 0.24% |
2,255
+218
| +11% | +$33.1K |
|
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $328K | 0.23% |
22,820
-7,010
| -23% | -$101K |
|
84
Accenture
ACN
$162B
| $327K | 0.23% |
924
-187
| -17% | -$66.1K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $326K | 0.23% |
7,857
-1,435
| -15% | -$59.6K |
|
86
Lockheed Martin
LMT
$106B
| $324K | 0.23% |
554
+2
| +0.4% | +$1.17K |
|
87
PepsiCo
PEP
$204B
| $314K | 0.22% |
1,849
+90
| +5% | +$15.3K |
|
|
PFL
88
PIMCO Income Strategy Fund
PFL
$381M
| $306K | 0.21% |
35,741
-11,918
| -25% | -$102K |
|
89
Boston Beer
SAM
$2.41B
| $298K | 0.21% |
1,031
| – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $292K | 0.2% |
1,674
-60
| -3% | -$10.5K |
|
|
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $287K | 0.2% |
13,218
-5,559
| -30% | -$121K |
|
92
Charles Schwab
SCHW
$174B
| $286K | 0.2% |
4,408
+684
| +18% | +$44.3K |
|
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $282K | 0.2% |
32,285
+718
| +2% | +$6.26K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.2% |
453
+79
| +21% | +$48.8K |
|
95
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $276K | 0.19% |
+5,734
| New | +$276K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.19% |
2,715
-624
| -19% | -$63.2K |
|
97
Boeing
BA
$177B
| $274K | 0.19% |
1,801
+400
| +29% | +$60.8K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.19% |
1,996
-353
| -15% | -$47.7K |
|
99
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $256K | 0.18% |
5,303
+407
| +8% | +$19.6K |
|
100
Comcast
CMCSA
$125B
| $253K | 0.18% |
6,064
-37
| -0.6% | -$1.55K |
|