SWP
Semus Wealth Partners Portfolio holdings
AUM
$154M
This Quarter Return
+3.08%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Amazon
AMZN
|
$2.33M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Healthcare | 7.33% |
| 4 | Communication Services | 6.94% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $212K | 0.26% |
+1,175
| New | +$212K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $208K | 0.25% |
+1,373
| New | +$208K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.25% |
+2,527
| New | +$205K |
|
|
THW
104
abrdn World Healthcare Fund
THW
$469M
| $183K | 0.22% |
+12,494
| New | +$183K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $167K | 0.2% |
+13,580
| New | +$167K |
|
|
ERC
106
Allspring Multi-Sector Income Fund
ERC
$267M
| $158K | 0.19% |
+16,137
| New | +$158K |
|
107
Ford
F
$46.8B
| $153K | 0.19% |
+13,169
| New | +$153K |
|
|
CHY
108
Calamos Convertible and High Income Fund
CHY
$869M
| $150K | 0.18% |
+14,238
| New | +$150K |
|