SWP

Semus Wealth Partners Portfolio holdings

AUM $154M
This Quarter Return
+10%
1 Year Return
+15.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$560K
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$447K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$362K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$340K
4
GE icon
GE Aerospace
GE
$289K
5
ORCL icon
Oracle
ORCL
$271K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.14M
2
NFLX icon
Netflix
NFLX
$719K
3
NVDA icon
NVIDIA
NVDA
$685K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$338K
5
MELI icon
Mercado Libre
MELI
$261K

Sector Composition

1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.15%
1,727
-187
-10% -$24.8K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$226K 0.15%
4,445
+34
+0.8% +$1.73K
WM icon
103
Waste Management
WM
$91.2B
$219K 0.14%
956
+3
+0.3% +$686
KKR icon
104
KKR & Co
KKR
$124B
$207K 0.13%
+1,553
New +$207K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$207K 0.13%
14,851
+48
+0.3% +$668
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$203K 0.13%
19,335
-1,963
-9% -$20.7K
CMCSA icon
107
Comcast
CMCSA
$125B
$201K 0.13%
5,627
+50
+0.9% +$1.78K
PFN
108
PIMCO Income Strategy Fund II
PFN
$710M
$181K 0.12%
24,548
+61
+0.2% +$451
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$167K 0.11%
13,176
-372
-3% -$4.72K
PFL
110
PIMCO Income Strategy Fund
PFL
$381M
$151K 0.1%
18,111
-1,420
-7% -$11.8K
DNP icon
111
DNP Select Income Fund
DNP
$3.68B
$135K 0.09%
13,752
– –
F icon
112
Ford
F
$46.8B
$118K 0.08%
10,889
+155
+1% +$1.68K
UEC icon
113
Uranium Energy
UEC
$4.75B
$68K 0.04%
+10,000
New +$68K
AMD icon
114
Advanced Micro Devices
AMD
$264B
– –
-2,195
Closed -$226K
AMP icon
115
Ameriprise Financial
AMP
$48.5B
– –
-418
Closed -$202K
APLD icon
116
Applied Digital
APLD
$4.19B
– –
-10,000
Closed -$56.2K
CAT icon
117
Caterpillar
CAT
$196B
– –
-646
Closed -$213K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-6,131
Closed -$338K
QBTS icon
119
D-Wave Quantum
QBTS
$5.34B
– –
-13,000
Closed -$98.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$186B
– –
-452
Closed -$225K
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