SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
-4.11%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.58M
Cap. Flow %
3.33%
Top 10 Hldgs %
49.37%
Holding
123
New
6
Increased
59
Reduced
47
Closed
7

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$717K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$527K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$456K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$438K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$407K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$285K
3
IYW icon
iShares US Technology ETF
IYW
$250K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$234K
5
DUK icon
Duke Energy
DUK
$221K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 9.04%
3 Communication Services 6.71%
4 Healthcare 5.62%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$151B
$222K 0.21%
435
-42
-9% -$21.4K
INTU icon
102
Intuit
INTU
$186B
$220K 0.2%
+430
New +$220K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$219K 0.2%
+6,536
New +$219K
COST icon
104
Costco
COST
$418B
$216K 0.2%
383
+1
+0.3% +$565
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$215K 0.2%
4,260
-963
-18% -$48.6K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$213K 0.2%
12,700
+2,669
+27% +$44.8K
CCD
107
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$203K 0.19%
10,896
+3
+0% +$56
ARKK icon
108
ARK Innovation ETF
ARKK
$7.45B
$201K 0.19%
5,055
-48
-0.9% -$1.9K
O icon
109
Realty Income
O
$53.7B
$200K 0.19%
4,012
-296
-7% -$14.8K
T icon
110
AT&T
T
$209B
$197K 0.18%
13,086
-112
-0.8% -$1.68K
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$155K 0.14%
12,917
-790
-6% -$9.46K
ERC
112
Allspring Multi-Sector Income Fund
ERC
$267M
$149K 0.14%
16,333
+65
+0.4% +$591
THW
113
abrdn World Healthcare Fund
THW
$469M
$147K 0.14%
12,535
+13
+0.1% +$152
F icon
114
Ford
F
$46.8B
$126K 0.12%
10,111
-949
-9% -$11.8K
CHY
115
Calamos Convertible and High Income Fund
CHY
$869M
$125K 0.12%
11,162
+11
+0.1% +$123
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$258M
$28.8K 0.03%
10,431
+299
+3% +$825
DIS icon
117
Walt Disney
DIS
$213B
– –
-2,242
Closed -$200K
DUK icon
118
Duke Energy
DUK
$95.3B
– –
-2,463
Closed -$221K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-10,235
Closed -$234K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,850
Closed -$213K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,788
Closed -$285K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
– –
-2,292
Closed -$250K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,777
Closed -$206K
1 2 3 4
5