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
$177M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.27M
3
+$940K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$906K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$600K

Top Sells

1
+$3.31M
2
+$861K
3
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$122B
$223K 0.13%
1,716
+163
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$217K 0.12%
14,486
-6,542
CAT icon
103
Caterpillar
CAT
$280B
$217K 0.12%
+454
IBM icon
104
IBM
IBM
$289B
$213K 0.12%
+755
C icon
105
Citigroup
C
$200B
$206K 0.12%
+2,032
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$178K 0.1%
16,480
-2,855
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$167K 0.09%
18,584
-9,554
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$165K 0.09%
11,436
-3,415
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$136K 0.08%
10,188
-2,988
UEC icon
110
Uranium Energy
UEC
$6.25B
$133K 0.08%
10,000
F icon
111
Ford
F
$54.8B
$120K 0.07%
10,024
-865
PFN
112
PIMCO Income Strategy Fund II
PFN
$691M
$116K 0.07%
15,347
-9,201
PFL
113
PIMCO Income Strategy Fund
PFL
$379M
$86.8K 0.05%
10,190
-7,921
CMCSA icon
114
Comcast
CMCSA
$99.2B
– –
-5,627
DNP icon
115
DNP Select Income Fund
DNP
$3.73B
– –
-13,752
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.41B
– –
-4,279
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-11,159
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-16,426
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
– –
-69,524
FOCT icon
120
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
– –
-9,234
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-9,070
IYW icon
122
iShares US Technology ETF
IYW
$20.9B
– –
-2,160
WM icon
123
Waste Management
WM
$86.9B
– –
-956
CAFX
124
Congress Intermediate Bond ETF
CAFX
$377M
– –
-11,861
1 2 3 4
5