SWP

Semus Wealth Partners Portfolio holdings

AUM $186M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$483K
3
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

1
+$565K
2
+$539K
3
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$219K 0.12%
4,307
-169
UTG icon
102
Reaves Utility Income Fund
UTG
$3.69B
$218K 0.12%
5,950
-2,289
JBND icon
103
JPMorgan Active Bond ETF
JBND
$6.64B
$216K 0.12%
+3,989
T icon
104
AT&T
T
$194B
$212K 0.11%
8,541
-119
MS icon
105
Morgan Stanley
MS
$246B
$202K 0.11%
+1,137
VST icon
106
Vistra
VST
$53.6B
$202K 0.11%
1,249
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$713M
$186K 0.1%
14,241
-5,281
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$145K 0.08%
16,428
-2,156
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$885M
$118K 0.06%
11,228
-5,252
UEC icon
110
Uranium Energy
UEC
$6.48B
$117K 0.06%
10,000
PFL
111
PIMCO Income Strategy Fund
PFL
$362M
$85.9K 0.05%
10,190
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,343
CMG icon
113
Chipotle Mexican Grill
CMG
$42.4B
– –
-9,731
F icon
114
Ford
F
$46.6B
– –
-10,024
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-14,486
HD icon
116
Home Depot
HD
$338B
– –
-615
PCN
117
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-10,188
PFN
118
PIMCO Income Strategy Fund II
PFN
$650M
– –
-15,347
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-11,436
SPOT icon
120
Spotify
SPOT
$106B
– –
-350
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5