SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+10.2%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.69M
Cap. Flow %
5.16%
Top 10 Hldgs %
50.87%
Holding
134
New
7
Increased
46
Reduced
61
Closed
19

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.39M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.88M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$948K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$905K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$517K

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.49M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$736K
3
PEG icon
Public Service Enterprise Group
PEG
$618K
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$522K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$418K

Sector Composition

1 Technology 33.73%
2 Communication Services 8.42%
3 Consumer Discretionary 6.99%
4 Healthcare 5.57%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$226K 0.17%
+3,818
New +$226K
BTZ icon
102
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$222K 0.17%
20,765
-4,144
-17% -$44.4K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$222K 0.17%
4,370
+38
+0.9% +$1.93K
DNP icon
104
DNP Select Income Fund
DNP
$3.68B
$218K 0.17%
26,471
-2,313
-8% -$19K
BKT icon
105
BlackRock Income Trust
BKT
$286M
$217K 0.17%
18,189
-8,733
-32% -$104K
CVX icon
106
Chevron
CVX
$324B
$215K 0.17%
1,374
-270
-16% -$42.2K
CAT icon
107
Caterpillar
CAT
$196B
$213K 0.16%
639
+12
+2% +$4K
VZ icon
108
Verizon
VZ
$186B
$210K 0.16%
5,101
-2,614
-34% -$108K
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$207K 0.16%
374
-27
-7% -$14.9K
AVGO icon
110
Broadcom
AVGO
$1.4T
$202K 0.16%
+126
New +$202K
BHK icon
111
BlackRock Core Bond Trust
BHK
$700M
$195K 0.15%
18,300
-6,124
-25% -$65.2K
CSQ icon
112
Calamos Strategic Total Return Fund
CSQ
$2.99B
$188K 0.15%
11,166
-3,844
-26% -$64.7K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$187K 0.14%
10,564
-1,868
-15% -$33K
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$154K 0.12%
11,244
-1,114
-9% -$15.2K
NCZ
115
Virtus Convertible & Income Fund II
NCZ
$258M
$33.8K 0.03%
11,577
+355
+3% +$1.04K
LOW icon
116
Lowe's Companies
LOW
$145B
– –
-799
Closed -$204K
CHY
117
Calamos Convertible and High Income Fund
CHY
$869M
– –
-10,760
Closed -$127K
DIS icon
118
Walt Disney
DIS
$213B
– –
-1,911
Closed -$234K
ERC
119
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-11,728
Closed -$109K
FDEC icon
120
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-8,249
Closed -$340K
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-32,828
Closed -$1.49M
FJAN icon
122
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-12,424
Closed -$522K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-5,603
Closed -$283K
MBB icon
124
iShares MBS ETF
MBB
$41B
– –
-4,160
Closed -$384K
NKE icon
125
Nike
NKE
$114B
– –
-2,496
Closed -$235K
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