SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+13.82%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
+$1.34M
Cap. Flow %
1.44%
Top 10 Hldgs %
50.18%
Holding
113
New
5
Increased
42
Reduced
62
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$533K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$430K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$383K
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$323K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$273K

Top Sells

1
NFLX icon
Netflix
NFLX
$431K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$371K
3
ABR icon
Arbor Realty Trust
ABR
$264K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$229K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$205K

Sector Composition

1 Technology 29.67%
2 Consumer Discretionary 8.86%
3 Communication Services 6.64%
4 Healthcare 6%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$225K 0.24%
5,550
+106
+2% +$4.29K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$2.99B
$224K 0.24%
16,017
-1,148
-7% -$16.1K
DHR icon
103
Danaher
DHR
$147B
$217K 0.23%
862
-31
-3% -$7.81K
CVX icon
104
Chevron
CVX
$324B
$214K 0.23%
1,310
+52
+4% +$8.48K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$212K 0.23%
1,376
+3
+0.2% +$462
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$172K 0.19%
13,640
+60
+0.4% +$758
THW
107
abrdn World Healthcare Fund
THW
$469M
$172K 0.18%
12,506
+12
+0.1% +$165
ERC
108
Allspring Multi-Sector Income Fund
ERC
$267M
$148K 0.16%
16,200
+63
+0.4% +$576
F icon
109
Ford
F
$46.8B
$135K 0.15%
10,739
-2,430
-18% -$30.6K
CHY
110
Calamos Convertible and High Income Fund
CHY
$869M
$126K 0.14%
11,511
-2,727
-19% -$29.8K
ABR icon
111
Arbor Realty Trust
ABR
$2.3B
– –
-20,022
Closed -$264K
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-8,134
Closed -$229K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,527
Closed -$205K
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5