SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+6.23%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.93M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.91%
Holding
128
New
13
Increased
54
Reduced
53
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$751K
2
LLY icon
Eli Lilly
LLY
$588K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$587K
4
CMG icon
Chipotle Mexican Grill
CMG
$530K
5
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$520K

Top Sells

1
TSLA icon
Tesla
TSLA
$563K
2
BME icon
BlackRock Health Sciences Trust
BME
$339K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$292K
4
BST icon
BlackRock Science and Technology Trust
BST
$253K
5
URI icon
United Rentals
URI
$240K

Sector Composition

1 Technology 33.15%
2 Consumer Discretionary 7.92%
3 Communication Services 7.48%
4 Healthcare 6.11%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$252K 0.18%
645
+6
+0.9% +$2.35K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$239K 0.17%
5,699
-298
-5% -$12.5K
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$239K 0.17%
16,822
-7,436
-31% -$106K
NKE icon
104
Nike
NKE
$114B
$234K 0.16%
+2,642
New +$234K
LOW icon
105
Lowe's Companies
LOW
$145B
$225K 0.16%
+830
New +$225K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$224K 0.16%
4,406
+36
+0.8% +$1.83K
T icon
107
AT&T
T
$209B
$222K 0.16%
10,088
-2,328
-19% -$51.2K
DNP icon
108
DNP Select Income Fund
DNP
$3.68B
$221K 0.15%
21,997
-4,474
-17% -$44.9K
DUK icon
109
Duke Energy
DUK
$95.3B
$220K 0.15%
+1,907
New +$220K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$215K 0.15%
3,744
-893
-19% -$51.3K
O icon
111
Realty Income
O
$53.7B
$208K 0.15%
+3,284
New +$208K
CCD
112
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$208K 0.15%
8,189
-1,886
-19% -$47.9K
WM icon
113
Waste Management
WM
$91.2B
$206K 0.14%
992
-243
-20% -$50.5K
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$203K 0.14%
+3,081
New +$203K
VZ icon
115
Verizon
VZ
$186B
$202K 0.14%
4,502
-599
-12% -$26.9K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$156K 0.11%
13,851
-6,914
-33% -$78K
BKT icon
117
BlackRock Income Trust
BKT
$286M
$156K 0.11%
12,548
-5,641
-31% -$70.1K
BHK icon
118
BlackRock Core Bond Trust
BHK
$700M
$148K 0.1%
12,297
-6,003
-33% -$72.3K
F icon
119
Ford
F
$46.8B
$113K 0.08%
+10,672
New +$113K
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$258M
$37.1K 0.03%
11,925
+348
+3% +$1.08K
BLUE
121
DELISTED
bluebird bio
BLUE
$5.3K ﹤0.01%
+10,200
New +$5.3K
BME icon
122
BlackRock Health Sciences Trust
BME
$475M
– –
-8,293
Closed -$339K
BST icon
123
BlackRock Science and Technology Trust
BST
$1.38B
– –
-6,718
Closed -$253K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$2.99B
– –
-11,166
Closed -$188K
CVX icon
125
Chevron
CVX
$324B
– –
-1,374
Closed -$215K
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