SWP

Semus Wealth Partners Portfolio holdings

AUM $177M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$362K
3
+$340K
4
GE icon
GE Aerospace
GE
+$289K
5
ORCL icon
Oracle
ORCL
+$271K

Top Sells

1
+$1.14M
2
+$719K
3
+$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 Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.15%
1,727
-187
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$226K 0.15%
4,445
+34
WM icon
103
Waste Management
WM
$82.3B
$219K 0.14%
956
+3
KKR icon
104
KKR & Co
KKR
$107B
$207K 0.13%
+1,553
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$207K 0.13%
14,851
+48
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$203K 0.13%
19,335
-1,963
CMCSA icon
107
Comcast
CMCSA
$108B
$201K 0.13%
5,627
+50
PFN
108
PIMCO Income Strategy Fund II
PFN
$704M
$181K 0.12%
24,548
+61
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$167K 0.11%
13,176
-372
PFL
110
PIMCO Income Strategy Fund
PFL
$381M
$151K 0.1%
18,111
-1,420
DNP icon
111
DNP Select Income Fund
DNP
$3.79B
$135K 0.09%
13,752
F icon
112
Ford
F
$52.3B
$118K 0.08%
10,889
+155
UEC icon
113
Uranium Energy
UEC
$7.36B
$68K 0.04%
+10,000
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
– –
-452
QBTS icon
115
D-Wave Quantum
QBTS
$10.9B
– –
-13,000
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-6,131
CAT icon
117
Caterpillar
CAT
$246B
– –
-646
APLD icon
118
Applied Digital
APLD
$9.6B
– –
-10,000
AMP icon
119
Ameriprise Financial
AMP
$45.7B
– –
-418
AMD icon
120
Advanced Micro Devices
AMD
$419B
– –
-2,195
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