SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$783B
$353K 0.23%
622
-90
ISRG icon
77
Intuitive Surgical
ISRG
$193B
$353K 0.23%
649
-3
ASML icon
78
ASML
ASML
$409B
$329K 0.21%
411
-1
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$314K 0.2%
1,306
-9
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$313K 0.2%
21,028
-798
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$307K 0.2%
7,325
+366
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$303K 0.2%
34,641
+799
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$296K 0.19%
2,917
+306
CAFX
84
Congress Intermediate Bond ETF
CAFX
$365M
$296K 0.19%
11,861
+221
GE icon
85
GE Aerospace
GE
$327B
$289K 0.19%
+1,123
VTV icon
86
Vanguard Value ETF
VTV
$148B
$285K 0.18%
1,610
SMH icon
87
VanEck Semiconductor ETF
SMH
$36.9B
$284K 0.18%
1,017
IAU icon
88
iShares Gold Trust
IAU
$60.2B
$283K 0.18%
4,534
-694
DIS icon
89
Walt Disney
DIS
$201B
$277K 0.18%
2,233
+140
ORCL icon
90
Oracle
ORCL
$801B
$271K 0.18%
+1,239
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$270K 0.18%
11,159
-949
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$269K 0.17%
3,795
+594
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$266K 0.17%
5,650
-24
PFE icon
94
Pfizer
PFE
$139B
$265K 0.17%
10,921
+902
PEP icon
95
PepsiCo
PEP
$205B
$258K 0.17%
1,952
+34
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$601M
$254K 0.17%
28,138
+203
T icon
97
AT&T
T
$183B
$252K 0.16%
8,706
+87
HD icon
98
Home Depot
HD
$384B
$250K 0.16%
683
-63
VST icon
99
Vistra
VST
$64.6B
$242K 0.16%
+1,250
DUK icon
100
Duke Energy
DUK
$97.7B
$230K 0.15%
1,946
-58
1 2 3
4
5