SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
-6.25%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.57M
Cap. Flow %
2.49%
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10

Top Buys

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$3.08M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$801K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$386K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$362K
5
BALI icon
BlackRock Advantage Large Cap Income ETF
BALI
$356K

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$2.88M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$597K
3
NVDA icon
NVIDIA
NVDA
$418K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$341K
5
VST icon
Vistra
VST
$313K

Sector Composition

1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$214K 0.15%
14,803
-3,337
-18% -$48.3K
CAT icon
102
Caterpillar
CAT
$196B
$213K 0.15%
646
+2
+0.3% +$660
DIS icon
103
Walt Disney
DIS
$213B
$207K 0.14%
2,093
+52
+3% +$5.13K
CMCSA icon
104
Comcast
CMCSA
$125B
$206K 0.14%
5,577
-469
-8% -$17.3K
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$204K 0.14%
21,298
-4,859
-19% -$46.6K
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$204K 0.14%
+3,201
New +$204K
AMP icon
107
Ameriprise Financial
AMP
$48.5B
$202K 0.14%
+418
New +$202K
PCN
108
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$185K 0.13%
13,548
-1,722
-11% -$23.5K
PFN
109
PIMCO Income Strategy Fund II
PFN
$710M
$185K 0.13%
24,487
-8,433
-26% -$63.6K
PFL
110
PIMCO Income Strategy Fund
PFL
$381M
$168K 0.12%
19,531
-6,509
-25% -$56K
DNP icon
111
DNP Select Income Fund
DNP
$3.68B
$136K 0.09%
13,752
-4,129
-23% -$40.8K
F icon
112
Ford
F
$46.8B
$108K 0.08%
10,734
+454
+4% +$4.55K
QBTS icon
113
D-Wave Quantum
QBTS
$5.34B
$98.8K 0.07%
+13,000
New +$98.8K
APLD icon
114
Applied Digital
APLD
$4.19B
$56.2K 0.04%
+10,000
New +$56.2K
FAUG icon
115
FT Vest US Equity Buffer ETF August
FAUG
$958M
– –
-12,823
Closed -$597K
ACN icon
116
Accenture
ACN
$162B
– –
-590
Closed -$208K
BKT icon
117
BlackRock Income Trust
BKT
$286M
– –
-10,099
Closed -$116K
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-12,482
Closed -$131K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-5,734
Closed -$281K
FJUN icon
120
FT Vest US Equity Buffer ETF June
FJUN
$993M
– –
-55,966
Closed -$2.88M
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-12,267
Closed -$38.4K
SAM icon
122
Boston Beer
SAM
$2.41B
– –
-831
Closed -$249K
VST icon
123
Vistra
VST
$64.1B
– –
-2,267
Closed -$313K
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
– –
-6,362
Closed -$267K
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