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
$108B
$223K 0.13%
1,716
+163
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$217K 0.12%
14,486
-6,542
CAT icon
103
Caterpillar
CAT
$247B
$217K 0.12%
+454
IBM icon
104
IBM
IBM
$295B
$213K 0.12%
+755
C icon
105
Citigroup
C
$181B
$206K 0.12%
+2,032
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$178K 0.1%
16,480
-2,855
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$167K 0.09%
18,584
-9,554
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$165K 0.09%
11,436
-3,415
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$136K 0.08%
10,188
-2,988
UEC icon
110
Uranium Energy
UEC
$7.3B
$133K 0.08%
10,000
F icon
111
Ford
F
$52.3B
$120K 0.07%
10,024
-865
PFN
112
PIMCO Income Strategy Fund II
PFN
$703M
$116K 0.07%
15,347
-9,201
PFL
113
PIMCO Income Strategy Fund
PFL
$381M
$86.8K 0.05%
10,190
-7,921
CAFX
114
Congress Intermediate Bond ETF
CAFX
$365M
– –
-11,861
WM icon
115
Waste Management
WM
$82.1B
– –
-956
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
– –
-2,160
FSEP icon
117
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
– –
-9,070
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
– –
-9,234
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-69,524
FFEB icon
120
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-16,426
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-11,159
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$11.7B
– –
-4,279
DNP icon
123
DNP Select Income Fund
DNP
$3.79B
– –
-13,752
CMCSA icon
124
Comcast
CMCSA
$108B
– –
-5,627
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