SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+10.69%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$7.14M
Cap. Flow %
6.56%
Top 10 Hldgs %
50.96%
Holding
122
New
12
Increased
69
Reduced
32
Closed
5

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$862K
2
VUG icon
Vanguard Growth ETF
VUG
$698K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$684K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$663K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$576K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$353K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$251K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$248K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$232K
5
CVS icon
CVS Health
CVS
$226K

Sector Composition

1 Technology 30.64%
2 Consumer Discretionary 9.29%
3 Communication Services 6.4%
4 Healthcare 5.25%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$233K 0.21%
+477
New +$233K
CVX icon
102
Chevron
CVX
$324B
$232K 0.21%
1,473
+163
+12% +$25.6K
ARKK icon
103
ARK Innovation ETF
ARKK
$7.45B
$225K 0.21%
5,103
-575
-10% -$25.4K
DUK icon
104
Duke Energy
DUK
$95.3B
$221K 0.2%
2,463
+25
+1% +$2.24K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$217K 0.2%
1,335
-41
-3% -$6.66K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$213K 0.2%
+1,850
New +$213K
T icon
107
AT&T
T
$209B
$211K 0.19%
13,198
+121
+0.9% +$1.93K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.19%
+2,777
New +$206K
COST icon
109
Costco
COST
$418B
$206K 0.19%
+382
New +$206K
DIS icon
110
Walt Disney
DIS
$213B
$200K 0.18%
2,242
-411
-15% -$36.7K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$178K 0.16%
+10,031
New +$178K
THW
112
abrdn World Healthcare Fund
THW
$469M
$176K 0.16%
12,522
+16
+0.1% +$224
ETV
113
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$175K 0.16%
13,707
+67
+0.5% +$856
F icon
114
Ford
F
$46.8B
$167K 0.15%
11,060
+321
+3% +$4.86K
ERC
115
Allspring Multi-Sector Income Fund
ERC
$267M
$151K 0.14%
16,268
+68
+0.4% +$630
CHY
116
Calamos Convertible and High Income Fund
CHY
$869M
$125K 0.12%
11,151
-360
-3% -$4.04K
NCZ
117
Virtus Convertible & Income Fund II
NCZ
$258M
$31.5K 0.03%
+10,132
New +$31.5K
CVS icon
118
CVS Health
CVS
$92.8B
– –
-3,047
Closed -$226K
DHR icon
119
Danaher
DHR
$147B
– –
-862
Closed -$217K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-2,308
Closed -$232K
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-3,192
Closed -$353K
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,034
Closed -$251K
1 2 3 4
5