SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+5.76%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.22%
Holding
126
New
5
Increased
52
Reduced
51
Closed
14

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$937K
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$556K
3
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$554K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$510K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$463K

Top Sells

1
TSLA icon
Tesla
TSLA
$895K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$746K
3
ASML icon
ASML
ASML
$453K
4
NVO icon
Novo Nordisk
NVO
$420K
5
ADBE icon
Adobe
ADBE
$374K

Sector Composition

1 Technology 33.41%
2 Consumer Discretionary 8.31%
3 Communication Services 8.28%
4 Healthcare 5%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$222K 0.15%
4,379
-27
-0.6% -$1.37K
T icon
102
AT&T
T
$209B
$221K 0.15%
9,706
-382
-4% -$8.7K
PFL
103
PIMCO Income Strategy Fund
PFL
$381M
$218K 0.14%
26,040
-9,701
-27% -$81.3K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.14%
4,137
+393
+10% +$20.5K
DUK icon
105
Duke Energy
DUK
$95.3B
$214K 0.14%
1,988
+81
+4% +$8.73K
ACN icon
106
Accenture
ACN
$162B
$208K 0.14%
590
-334
-36% -$117K
PCN
107
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$205K 0.14%
15,270
-1,552
-9% -$20.8K
DNP icon
108
DNP Select Income Fund
DNP
$3.68B
$158K 0.1%
17,881
-4,116
-19% -$36.3K
BTZ icon
109
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$131K 0.09%
12,482
-1,369
-10% -$14.3K
BKT icon
110
BlackRock Income Trust
BKT
$286M
$116K 0.08%
10,099
-2,449
-20% -$28.2K
F icon
111
Ford
F
$46.8B
$102K 0.07%
10,280
-392
-4% -$3.88K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$258M
$38.4K 0.03%
12,267
+342
+3% +$1.07K
ADBE icon
113
Adobe
ADBE
$151B
– –
-722
Closed -$374K
ASML icon
114
ASML
ASML
$292B
– –
-544
Closed -$453K
BA icon
115
Boeing
BA
$177B
– –
-1,801
Closed -$274K
BHK icon
116
BlackRock Core Bond Trust
BHK
$700M
– –
-12,297
Closed -$148K
BLUE
117
DELISTED
bluebird bio
BLUE
– –
-10,200
Closed -$5.3K
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$556M
– –
-8,189
Closed -$208K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-6,961
Closed -$746K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
– –
-3,081
Closed -$203K
LOW icon
121
Lowe's Companies
LOW
$145B
– –
-830
Closed -$225K
NKE icon
122
Nike
NKE
$114B
– –
-2,642
Closed -$234K
NVO icon
123
Novo Nordisk
NVO
$251B
– –
-3,526
Closed -$420K
O icon
124
Realty Income
O
$53.7B
– –
-3,284
Closed -$208K
VZ icon
125
Verizon
VZ
$186B
– –
-4,502
Closed -$202K
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5
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